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Home My WebLink About20163909.tiff 2016 FINAL BUDGET i861 UTE V �OUNTY WELD COUNTY, COLORADO 2016-3909 ai Alta WELD COUNTY, COLORADO 2016 FINAL LINE ITEM BUDGET WELD COUNTY BOARD OF COMMISSIONERS: Barbara Kirkmeyer, Chair Mike Freeman, Pro-Tem Sean P. Conway, Commissioner Julie A. Cozad, Commissioner Steve Moreno, Commissioner PREPARED BY THE DIRECTOR OF FINANCE AND ADMINISTRATION Donald D. Warden December, 2015 "ci W 1861 1, 1 U_ G � � NTY & S 3 S 3 r I S36541 i I 4 1 3 .i GS Gil it L 3 S I IASI AL TABLE OF CONTENTS Page Page INTRODUCTION: GENERAL FUND (CONTINUED): Letter of Submittal 1 Innovation and Technology Projects 72 Distinguished Budget Presentation Award 16 Printing and Supply 73 Summary of Fund Balances 17 Sheriff's Administration Patrol 75 Sheriff's Administration Detention 77 GENERAL FUND: Sheriff's Professional Standard 79 Summary of Revenue 19 Sheriff's Civil 81 Summary of Expenditures 21 Sheriff's Support Services 83 Office of the Board 23 Sheriffs Patrol 85 County Attorney 25 Sheriff's Investigations 88 Public Trustee 27 Sheriff's Contract Services 90 Clerk to the Board 28 Sheriff's Municipal Contract Services 92 Clerk and Recorder 30 Ordinance Enforcement 94 Elections 32 Ordinance 163 Enforcement 96 Motor Vehicle 34 Regional Lab 97 Treasurer 36 Victim Advocates 99 Assessor 39 Drug Task Force 101 County Council 41 Communications Service 102 District Attorney 43 Communications System Development 104 Juvenile Diversion 45 Public Safety Information System 105 Restorative Justice 47 County Coroner 107 Victim Witness 49 Justice Services 109 Finance and Administration 53 Work Release 111 Accounting 55 Adult Diversion 113 Purchasing 57 Community Corrections - Administration 115 Personnel 59 Community Corrections - Services 117 Planning and Zoning 61 Community Corrections - ISP and Parole 131 Buildings and Grounds 63 Inmate Services 132 Weld Plaza 66 Security 135 Information Services 68 Courts and Transportation 137 Geographical Information System 70 Work Release 139 TABLE OF CONTENTS Page Page GENERAL FUND (CONTINUED): PUBLIC WORKS FUND (CONTINUED): Building Inspection 141 Maintenance Support 185 Weed and Pest 143 Other Public Works 187 Office of Emergency Management 145 Mining 189 Engineering 147 Pavement Management 191 Missile Site Park 149 Cities and Towns 193 Parks and Trails 151 Non-Departmental Revenue 194 Senior Programs 152 Salary Contingency 196 Waste Water 153 Developmentally Disabled 154 SOCIAL SERVICES FUND: Mental Health 155 Summary of Revenue 197 A Kid's Place 156 Summary of Expenditures 198 County Contributions 157 Administration (Regular) 199 Economic Assistance 158 Non-Program Revenue 200 Non-Departmental 160 Other Programs 201 Community Agencies Grants 162 Child Support Administration 202 Brighter Weld 163 Colorado Works 203 Extension 166 Needy and Disabled 204 County Fair 168 Day Care &Administration 205 Veteran's Office 169 Old Age Pension 206 Island Grove Buildings 171 Child Welfare &Administration 207 Asset and Resource Management 172 Placement Alternative Care 208 Salary Contingency 173 Adult Protection 209 LEAP -Administration 210 PUBLIC WORKS FUND: LEAP -Administration & Outreach 211 Summary of Revenue 175 General Assistance 212 Summary of Expenditures 176 Administration 177 PUBLIC HEALTH AND ENVIRONMENT FUND: Trucking 179 Summary of Revenue 215 Motor Grader 181 Summary of Expenditures 216 r Road and Bridge Construction 183 Administration 217 ii e t ,fits r Q e e r I f i f T t w z t € t f x f t i i e i s A i t i y La i a A a a S i i A i 3 i i e a ■ s i a A a L .. TABLE OF CONTENTS Page Page PUBLIC HEALTH AND ENVIRONMENT FUND (CON'T): HUMAN SERVICES FUND (CONTINUED): Health Education 221 Colorado Choice Transitions 398 Nursing 243 NCMC Grant 399 Environmental Health 305 VALE Grant 400 Public Health Preparedness 338 AAA State Funds 402 Part E Family Caregiver Support 403 HUMAN SERVICES FUND: CSBG 404 Summary of Revenue 347 Computer Educational Learning Lab 406 Summary of Expenditures 349 Americorps 407 Job Service 351 Workforce Innovation Opportunity Act (Adult) 408 Summer Job Hunt 353 WIOA - H1 B 409 Employment First 355 WIOA - Dislocated Worker 410 TANF 357 WIOA - DW UI Pilot 411 WIA Administration 360 WIOA- DW NEG 412 WIA Adult Programs 362 WIOA - Youth in School 413 WIA Youth Programs 364 WIOA - Youth out of School 414 10% Incentive Grant 366 WIOA-Wagner Peyser 415 WIA Marketing 368 CSBG - EF 416 WIA Dislocated Worker Program 369 CSBG -Administration 417 Computer Educational Learning Lab 371 CSBG -AAAA Linkages 418 Ameri Corp 373 CSBG - Emergency Services 419 TIGHT Corps 376 CSBG - TANF Employment Internship 420 AAA -Administration 379 CSBG -Americorps Services 421 AAA B - Services 381 Area Agency on Aging (AAA - Admin) 422 Senior Nutrition (C-1) 386 AAA -Part B Local) 423 Home Delivered Meals (C-2) 389 AAA -Part B Ombudsman) 424 AAA D - Services 390 AAA -Part B Homemaker) 425 ARCH Program 392 AAA -Part B Personal Care) 426 Elder Abuse 394 AAA -Part B Adult Day Care) 427 Ombudsman 395 AAA -Part B Counseling) 428 Single Entry Point 396 AAA -Part B Outreach) 429 iii TABLE OF CONTENTS Page Page HUMAN SERVICES FUND (CONTINUED): SPECIAL REVENUE FUNDS: AAA - Part C-1 431 Conservation Trust Fund (2200): AAA - NSIP 432 Summary of Revenue 459 AAA - C-2 433 Summary of Expenditures 460 AAA - Part D 434 Budget Worksheet 461 AAA - CHF 435 AAA - Single Entry Point 436 Contingency Fund (2300): Single Entry Point 437 Summary of Revenue 462 AAA - CCT 438 Summary of Expenditures 463 AAA - Home Care Allowance 439 Budget Worksheet 464 Single Entry Point - Home Care Allowance 440 AAA - VALE 441 Emergency Reserve Fund (2400): AAA - State Admin 442 Summary of Revenue 465 AAA - State Information and Assistance 443 Summary of Expenditures 466 AAA - State Health Promotions 444 AAA - State Ombudsman 445 Solid Waste Fund (2700): AAA - State Homemaker 446 Summary of Revenue 467 AAA - State Personal Care 447 Summary of Expenditures 468 AAA - State Outreach 448 Budget Worksheets 469 AAA - State Adult Day Care 449 AAA - State Counseling 450 CAPITAL FUND: AAA - State Chore 451 Summary of Revenue 471 AAA - State Transportation 452 Summary of Expenditures 472 AAA - State Shelf Stable Meals 453 Budget Worksheet 473 AAA - State Visually Impaired 454 AAA - State Dental Vision & Hearing 455 PROPRIETARY FUNDS: AAA - Part E Grandparenting 456 IGS - Motor Vehicle Fund (6000): AAA - Part E Caregiver 457 Summary of Revenue 477 Summary of Expenditures 478 Budget Worksheet 479 iv t 4 v e 9 ,R a x f c * 1 e 1 f S ' I s ! ! R f < f T f n S I t i L a S I S I $ ISA & I it I i 1 It a i 3 • i to is s a A s TABLE OF CONTENTS Page Page PROPRIETARY FUNDS (CONTINUED): IGS - Health Insurance Fund (6200): Summary of Revenue 483 Summary of Expenditures 484 Budget Worksheet 485 IGS - Liability Insurance Fund: Summary of Revenue 487 Summary of Expenditures 488 Budget Worksheet 489 IGS - PBX Phone Services Fund (6400): Summary of Revenue 491 Summary of Expenditures 492 Budget Worksheet 493 SUPPLEMENTAL DATA: Smart Energy Project (7066) 495 Beebe Draw LEA (7090) 497 Southwest Weld County LEA (7092) 498 Pioneer LEA (7094): 499 E911 Authority (7300) 500 Fed. Mineral Lease Act District (7900) 502 v ill AI S. i 11 t 1 t ! ti t i ♦ i ♦ i ♦ i ♦ i ♦ i ♦ i ♦ i ♦ ♦ ti i * * * .. y\ 1 DEPARTMENT OF FINANCE AND ADMINISTRATION a861 PHONE: (970) 356-4000, EXT.4218 FAX: (970) 352-0242 TrE "eri\ 1150 0 STREET P.O. BOX 758 \, GREELEY, COLORADO 80632 COUNT Y December 14, 2015 Weld County Board of Commissioners 1150 O Street Greeley, CO 80631 Board Members: As Weld County begins 2016 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 2016 Final Budget for operations and capital outlay totals a gross amount of$300,949,224 with a net of$295,779,975 when interfund transfers are excluded. The Internal Service Funds total an additional $30,764,247. The budget has been prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of $134,431,569, anticipated fund balances of $105,550,000, and the maximum allowed property tax under Amendment One (TABOR) and the Weld County Home Rule Charter of $180,543,870. 2015 BUDGET HIGHLIGHTS ➢ Assessed value increased 27.4%, or $2.456 billion, primarily from oil and gas production. ➢ Plan and accommodate the anticipated drop in assessed valuation in 2017 due to the dramatic drop in oil prices in 2015. ➢ Fund the oil and gas revenue fluctuation reserve in the Contingency Fund at $30 million. ➢ Begin the two year construction of the concrete five-lane CR 49 corridor from U.S. Highway 34 south to 1-76 as part of a design/build contract. 1 ➢ Begin 2016 with a fully funded pension plan. ➢ Implement the Bright Futures program to provide financial aid to Weld County high school graduates, GED recipients, and veterans pursuing post high school education or training. "r Implement a new integrated public safety information system. ➢ Restructured the Sheriff's organization and budget to accommodate the new Sheriff's vision for the office, including moving the work release program to Justice Services. ➢ Add eight additional staff in order to expand the capacity of the jail to 734 beds. ➢ Complete road and bridge mitigation projects resulting from the 2013 flooding. ➢ Continue to fund a Haul Route Program (HARP) to improve county roads impacted by the energy industry's new oil and gas drilling exploration. ➢ Add staff in the Veteran's Office to increase service level due to aging Vietnam veterans and the Iraq and Afghanistan veterans requiring more services. ➢ Begin charging 10% of the actual dispatching costs in 2016 to all agencies, and progressively increasing the actual cost by 2.5% each year until 2020, when the user rates will be 20% of actual costs for dispatching. ➢ Implement SB 15-242 which expands the Child Welfare staffing by four in reaction to the 2014 Colorado Child Welfare Workload Study. ➢ Medicaid caseloads have grown by 72% in the past three years, partially due to economic factors and partially due to Colorado's implementation of the Affordable Care Act to the point that 25% of county residents are on Medicaid. ➢ Accommodate the impact of HB14-1317 on the delivery of day care. ➢ Continue efforts to control health care costs for county employees and their dependents. ! / yy f e y { f y s �y I t i 4 i i • r W f .1 r 3 t i₹ 1 1 1 12 A , f 11 • 1 , 1 $ ? 4 I % T f k r i i s i i ♦ i $ i i i 4 i i i i A t i Si Si. S i t i t i i i FINANCIAL PLAN ECONOMIC CONDITIONS AND OUTLOOK The economies of both Weld County and Colorado are strong. Low oil prices are expected to slow the pace of Colorado's expansion in 2016. Nationwide, low oil prices will be a net positive outside of the oil producing states, boosting growth. The expansion and inflationary pressure will be moderated in 2016 by tightening monetary policy. The biggest risk to expectations for Colorado's and Weld County's economies is the trajectory of oil prices and its impact on employment and income growth. Oil prices decreased precipitously in the second half of 2014, from more than $100 per barrel in June to around $50-60 per barrel in 2015. The impact of the price drop on future drilling activity in Colorado will depend on the length of time that prices remain at or below current levels. It is forecast that oil prices will begin to rise gradually through 2016, and that oil production in Weld County and the broader Niobrara formation will remain strong, though at a somewhat reduced level, throughout 2016. The biggest impact on the Colorado economy will come in the form of reduced investment and capital expenditures by the oil industry. The Denver Post has reported that nine oil companies announced, in March, a combined total of $2 billion in reduced capital expenditures within Colorado. Other sectors of the economy, including the financial and banking sectors, construction, manufacturing, professional and business services, and health care have strong momentum, with low debt, strong earnings, and growing consumer demand. Cutbacks in the oil industry, therefore, are expected to be a moderating influence in employment, wages, and income gains in the Denver metropolitan area and the northern Front Range. History shows that economists and financial markets are dismally bad at predicting even the direction of oil prices. Forecasts published by prominent economists expect a wide variation in prices for the rest of the year, with some predicting them to fall to less than $30, and others expecting them to steadily recover to $80 by the end of the year. Those predicting that oil prices will continue to fall point to a continuously building oversupply of oil, evidenced by the surge in the nation's stock inventories of crude oil. Production is likely to have fallen off as the number of oil rigs operating in both Colorado and the nation has dropped. Those predicting steady gains in oil prices point to a rebalancing of the market, as a slowly strengthening global economy increases demand, while reductions in global production reduce supply. Weld County continues to boast one of the strongest regional economies in the state. The employment level continues to increase and the unemployment rate, already among the lowest in the state, continues to fall. Growth in retail sales is accelerating while the growth in residential and nonresidential construction continues to be strong.A potential downside is the recent drop in oil prices,which appears to have slowed the pace of oil development in the region. The regional labor market continues to be the strongest in the state, with employment growing nearly five percent in Weld County on a year-over-year basis. The healthy rate of job growth kept the regional unemployment rate among the lowest in the state with the October unemployment rate of 3.2% in Weld County. Regional construction activity continues to grow at a healthy rate. In the last year residential permits increased 18.5 percent in Weld County. There were 238 nonresidential construction projects started last year, an 3 increase of 53.5 percent on a year-over-year basis. During this same period, the total value and square footage of projects increased 38.4 percent. The growth rate for retail sales in Weld County the last three years outpaced both the state and the nation as a whole. In summary, the Weld County economy, like the Colorado economy, is expected to grow at rates at or above its historical trend through 2016. The labor market continues to improve with more jobs and fewer people looking for work. These labor market improvements have begun to put upward pressure on wages, giving households more money to save and spend. Healthier households will boost consumer spending and business activity, fueling more growth in earnings and investments. Because of momentum in the economy, the Federal Reserve is expected to begin to slowly raise short-term interest rates as we approach 2016. Economic growth will be moderated by tightening monetary policy and a weak global economy. Although low oil prices are expected to be a boost for the economy nationwide, the boost will be offset by lower production and income in the oil industry. Low oil prices are expected to moderate the pace of Colorado's expansion in 2016, primarily in the Denver Metropolitan area and the northern Front Range, where Weld County is the center of the energy development activity. 2016 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 that support 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. The mission of Weld County is leading with responsive, innovative and cost effective services. The budget process provides a comprehensive method of achieving that mission of Weld County and accountability to the citizens of Weld County. In addition, the budget can assure that the highest standards of stewardship have been adhered to in determining the amount and use of public resources. The ultimate goal of the budget process is to develop a financial operating plan which will provide for and insure the health, safety, and welfare of all residents of Weld County. Further, to facilitate the orderly and efficient delivery of county government services as prescribed by the Home Rule Charter, state statutes, federal and state mandates, and citizen input. Finally, the budget process should promote an organizational culture which fosters access to information and citizen awareness about Weld County. 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. VIII f I f e III fl 4 *fig' f 74 f p f • f' ! f f ti fie t I f I 4i 41 tit I ea RI I I t I i s i II al it There are a number of future issues and concerns that will be impacting Weld County's budget in 2016 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 four to five 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. 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. The volatility of the oil and gas assessed values continues to be a major impact to the County's budget planning the last five years. For the 2016 budget, the growth in the county's assessed value from oil and gas values exceeds 25%. Oil and gas assessed valuation are 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 $40-50 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 in 2016 and be prepared for a significant drop in the assessed valuation for 2017 the county will be facing. Any 2016 budget decision needs to be made by keeping in mind the future drop in property tax revenues in 2017. The drop in assessed valuation for the 2017 budget could lower the Weld County assessed valuation 20-25% below the 2015 budget level for property tax. 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 training and 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 level to be faced in 2017. Based upon industry projections hopefully after the 2017 budget year the price of oil and gas will recover and stabilize at price levels that will be somewhere between the low of$40 a barrel and the high of over a $100 a barrel. The financial planning done by Weld County the last four years has funded the unfunded liability of the retirement plan, a fluctuation contingency reserve of $30 million and reserves in the Public Works Fund and Capital Fund. The $30 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, which requires just under $115 million in property tax revenue to maintain the current spending levels. The capital reserve will leave the County on track to be able to construct the $42 million jail expansion in 2018-2019. The fund balance in the Public Works Fund should be adequate to accomplish the major capital improvements to the CR 5 49/47 Corridor, south from Highway 34 to 1-76, and north from CR 60.5 (SH 263) to SH 392 over the next three 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 has been required. In 2016, to be positioned in 2017, the proposed budget process provides a comprehensive method of addressing issues faced by 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 $314,975,439 in 2016, an increase of 10.54 percent over 2015, primarily in property taxes, intergovernmental, charges for service, fees, internal service charges, and miscellaneous revenues. The amount of revenue from various sources and the changes compared to 2015 are shown in the following tabulation: 2015 2016 Increase 2015 Percent 2016 Percent - Decrease Amount of Total Amount of Total from 2015 Revenue Sources Property Taxes $131,586,154 46.2% $153,213,068 48.7% $21,626,914 Other Taxes 11,600,000 4.0% 11,710,000 3.7% 110,000 Licenses and Permits 4,721,600 1.7% 6,061,000 1.9% 1,339,400 Intergovernmental Revenues 65,272,311 22.9% 69,192,836 22.0% 3,920,527 Charges for Services 9,103,378 3.2% 8,910,798 2.8% -192,580 Miscellaneous Revenue 23,720,069 8.3% 26,746,798 8.5% 3,026,729 Fee Accounts 10,353,400 3.6% 10,376,690 3.3% 23,290 Internal Service Charges 28,596,336 10.1% 28,764,247 9.1% 167,911 TOTAL 4 953 24: 100.0% $314,975,439 100 0% $30,022,191 V ! f , f I f t f I e ± ? f B # 7 ° t6 * t f x t I 1 1 1 1 4 1 7 3 t t. x _ a ➢ A x t t t t t t i i A i t I i i t i i a t t t < i I i.. a a. Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total $326,544,222 for 2016, which is an increase of 6.36 percent over 2015. The amounts by function and the increase over 2015 are as follows: 2015 2016 Increase 2015 Percent 2016 Percent -Decrease Expenditure Sources Amount of Total Amount of Total from 2016 General Government $ 36,408,667 11.9% $ 37,619,242 11.5% $ 1,210,575 Social Services 31,570,900 10.3% 34,521,500 10.6% 2,950,600 Road and Bridge 84,449,304 27.5% 101,184,933 31.0% 16,735,629 Public Safety 53,828,986 17.5% 56,040,974 17.2% 2,211,988 Human Services 8,102,531 2.6% 8,659,774 2.6% 557,243 Health 9,651,180 3.0% 10,393,180 3.2% 742,000 Capital 1,114,000 0.4% 16,925,000 5.2% 15,811,000 Public Works 10,327,026 3.4% 14,279,128 4.4% 3,952,102 Contingency 10,000,000 3.3% 10,000,000 3.1% 0 Miscellaneous 29,472,024 9.6% 4,748,212 1.4% -24,723,812 Culture and Recreation 840,004 0.39/0 785,436 0.2% -54,568 Auxiliary 420,131 0.2% 622,596 0.2% 202,465 Internal Services 30,846,336 10.0% 30,764,247 9.4% -82,089 TOTAL $ 307,031,089 100.0% $326_O544222 100.0% $ 19,513,133 Capital Expenditures Fund: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2016 program is funded at $16,925,000, with $125,000 from capital expansion fees, and $300,000 from interest. Anticipated projects include $300,000 for a grader shed for Public Works, $750,000 for Chase Building improvements, and $1,195,000 for special projects. A carry-over beginning fund balance of $16,500,000 is anticipated, and $31,180,000 ending reserve fund balance for the future jail expansion ($27,830,000), Communications System reserve ($2,850,000), and Downtown Greeley land reserve ($500,000) is anticipated at the end of 2016. 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 approximately a $340 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 7 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 2016 is $1,432,500. 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 2016, 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 2016 Budget is $11,426,827,210, which is up $2,456,931,880, or 27.4 percent over last year. The assessed value for vacant land is up $13.19 million, or 21.06 percent. Residential is up $294.42 million, or 25.52 percent; and commercial property is up $45.28 million, or 6.17 percent. Agricultural property is up $31.14 million, or 20.95 percent; industrial is up$98.93 million, or 18.30 percent; natural resources is up$4.09 million, or 27.41 percent; and State assessed property is up $34.96 million, or 4.74 percent. The major increase is in oil and gas, up $1.931 billion, or 33.65 percent, which is due to price and production being up with the new energy development. There is an actual value increase of new construction of $473.367 million, or 1.93 percent. Employee Compensation Pay: For the 2016 budget, a salary increase of 3.0 percent to Weld County employees is included. Employees will get step increases for longevity and performance. Health insurance rates will not increase for the employees or the county for 2016 for the second 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 $105,550,000 to begin 2016. 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$93,981,217. 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 2016, 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 2016 budget. All other fund balance amounts are undesignated. With the above projection, ending fund balances should be $103,981,217. 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. f E ? # x 3 t ; p I - r . t 2 S t 18 c 1t I m ! 1 7 1 . 3 r x a ;. it a i a i i i i i i i t i s } s 41 ilk Ls II t t a i a i i i 1 c a MAJOR FACTORS IMPACTING THE 2016 BUDGET As stated earlier, as Weld County begins 2016 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 2016 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 four to five 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. The volatility of the oil and gas assessed values continues to be a major impact to the County's budget planning the last five years. For the 2016 budget, the growth in the County's assessed value from oil and gas values exceeds 27%. Oil and gas assessed valuation are 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 $40-50 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 in 2016, and be prepared for the significant drop in the assessed valuation for 2017 that the County will be facing. Any 2016 budget decision needs to be made by keeping in mind the future drop in property tax revenues in 2017. The drop in assessed valuation for the 2017 budget could lower the Weld County assessed valuation 20-25% below the 2015 budget level for property tax. In anticipation of the significant drop in the 2017 assessed valuation, there is approximately $63 million in one-time expenses in the 2016 budget with $23 million going into the contingency reserve, $5 million for engineering costs for the Weld Parkway, $12.36 million in property tax incentive credits, $15 million for property tax credits for the Weld County Bright Futures Program, $8.25 million in capital reserve. This amounts to over a third of the County's 2016 property tax revenues. Thus, allowing for nearly a 50% drop in oil and gas assessed valuation in 2017 without adversely impacting the core county program budgets. 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 three years, requiring over$40 million per year to fund the road improvements in 2016 and 2017, and $25 million in 2018. To accomplish the project, added property tax resources will have to be included in the Public Works Fund for the next three years. On May 20, 2014, the Board approved the design/build option for the CR 47/49 Corridor at a total cost of$125 million. The first section of the project from Highway 34 to CR 60.5 was completed in November, 2015. A design/build contract for the section from Highway 34 to I-76 was awarded in August, 2015, with construction to be completed in 2017. Savings have been realized by doing a design/build. The schedule is as follows: 9 CIP 2014 CR 49 South US 34 to 1-76 (20 miles) Design/ROW Design/ROW Construction Construction Optional Bid CR 47 North 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 2013-2017. The property tax for the Public Works Fund has been increased $10 million the last three years from $6.5 million in 2013, to $16.5 million in 2016. No debt has been incurred, nor have funds had to be advanced from other county funds to accomplish this project. Finally, for the fourth year the Strategic Investment Plan for the Future of Weld County recommendations are incorporated into the 2016 Budget. The plan calls for developing a long-term strategy of investment in the County's infrastructure, technology and innovation, staff training and 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 $118,161,264 down $16,948,980. The major change is the $25 million for the retirement plan funding last year is not included in this year's budget. The added funding in 2015 made the retirement plan fully funded at the end of 2015. Without including adjustments for cost of living, and salary step increases, the budget for general government functions is up $507,203. The budget reflects the projected costs of conducting for a Primary Election and a Presidential Election with a large turnout anticipated due to the Presidential Election. In the Clerk and Recorder's office an Administrative Assistant position was eliminated mid-2015 for a savings of$78,094. The Assessor is requesting an additional Data Collector position ($54,736), plus the upgrade of two Personal Property Appraisers ($8,264). Under the District Attorney the new Juvenile Restorative Justice program added in response to the passage of HB 12-1254 will be funded at$222,003. The program is fully funded from state court fees. Human Resources' budget is up $169,090 with the mid-year approval of the recruitment position, the recommendation to add an additional Assistant Recruiter to absorb more of the Human Services HR function, and the one year succession staffing for the Benefits Manager. Building and Grounds is up $137,328 for an additional plumber position to transition the retirement of the long time plumber in October, 2016 ($72,315), and additional carpenter position ($65,013) due to workload requirements. With the purchase of the Chase Plaza Building the budget reflects the costs of the entire building ($590,000) and revenues from the leased space ($990,000) and Social Service space reimbursement ($85,600) total $1,075,600. The building generates a positive cash flow of $485,600, which is being used to upgrade the building in the Capital Fund. Last year was the first budget year that Weld County had an opportunity to completely evaluate the staffing, organizational, and capital needs of the county's information technology (IT) requirements. January 1, 2014, Weld County terminated the outsourcing contract for t Ittr r 1r II Or r try Is r w et° ti it it o € t o Ir t e I s a tali 4 1 1 4 a 1 a a a 1 It las A i s s 1 1 • + s r s information technology (IT) services with Xerox and now provides those services with county employees under the leadership of a new Chief Information Officer. This change is a strategic decision to improve technology services, increase customer satisfaction and provide accountability for IT related projects. In the Information Technology budget an additional security position was approved mid- year ($104,955). For 2016 supplies are down $221,588 due to a reduction in small items of equipment is in accordance with the Five Year Capital Improvement Plan and a better breakout of hardware and software maintenance costs by line item. Purchased Services are up $11,500 primarily for training, and $500,000 is allocated for new 2016 IT projects requested by departments. Capital is down $1,497,412 in accordance with the Five Year Capital Improvement Plan with $993,500 for computer equipment and $183,000 for software. Overall the IT budget for 2016 is down $1,102,545, which was planned when the Five Year Capital Improvement Plan was developed last year. The GIS budget is up $99,755. The major increase is the $116,400 for imagery to do aerial mapping to update portions of the county. The updated imagery is done every 3-5 years depending upon growth and changes. Innovation and Technology Projects budget is funded at $500,000, which is down $500,000 from last year. Public safety functions are up $1,599,017 in the budget. The Sheriff's Office budget was restructured mid-2015 with the election of a new Sheriff. The overall net Sheriff's Office recommended budget is up $1,388,905 or 4.01%. The big driver of costs is accommodating the growth in the inmate population, which amounts to approximately $1.1 million of the increase or 3.13% of the 4.01% total increase. Staffing costs for the Sheriff's Office were increased $609,033. It includes six Deputy Detention Officer III ($463,119), and two Detention Sergeants ($209,806) to accommodate the growing inmate population and the need to increase our facility capacity to 734 beds. In addition in Patrol there is a request to move the 0.75 FTE Desk Clerk to full-time ($31,636). The mid-year staffing adjustments reduced the costs by $95,528. Another significant item is the increase of$152,436 for inmate medical services related to adding 24/7 coverage in booking with an RN to insure medical screens on new arrests are completed. Board approved reorganizing work release under Justice Services effective January 1, 2016. Budget unit number will be changed to 1000-24125 to be in the Justice Services organizational structure. The Board funded an additional Office Tech III position ($53,634) to provide clerical support to the Work Release unit. The Weld County Regional Communication Center (WCRCC) budget is up $58,984 for an additional position to do quality assurance for certification programs and professional standards. The Criminal Justice Information System (CJIS) budget is up $40,541 primarily due to an added analyst position because of the installation of the new public safety IT system purchased in 2015. The Commissioners made the decision in 2014 to replace the Spillman public safety information technology system with a new system. Office of Emergency Management is up $29,320 for software to monitor chemical facilities, and mobile computing to provides the technological foundation to assist emergency managers in their responsibilities during an incident. Engineering is up $3,890,959 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 2016 budget. Staff costs increased $213,090 to fund a new Survey Tech II position ($82,819) and a Water Engineer position ($130,271). General Fund's subsidy to the Public Health Department is up $216,806 due to anticipated salary step and cost-of-living increases. Veteran's Services is up $32,235 to move a part-time Office Tech II to full time to deal with the call volume coming into the office due to aging Vietnam veterans and the Iraq and Afghanistan veterans. An increase of 11 $1,687,868 is included for other General Fund departments' anticipated salary step and cost-of-living increases in 2016. Health insurance has no rate increase for employees or the employer in 2016 for two years in a row. A new budget unit with a budget of$143,940 is the Bright Futures Weld County program and the donations and tax credits that support it. The program offers student grants from donations to eligible Weld County high school graduates, students earning GEDs and veterans pursuing post high school education or training. Under SB 15-82 the county is authorized to allow the use of county property tax incentive payments or credits to taxpayers contributing to the program for workforce development. Besides the administrative costs the county is funding $15,000,000 in property tax incentive payments or credits to taxpayers contributing to the program in 2015.The $15,000,000 will be placed in a trust fund for tax incentives and the donations will be in a separate trust fund restricted for use for the student grants only. The budgeted appropriations for Public Works in 2016 total $101,184,933 up $16,735,629. Municipal share back is funded at $2,123,594. Budget reflects no increase in health insurance costs. 2016 salary increases are funds for step increases due employees in 2016 and a 3.0 percent cost of living salary adjustment is included in this budget for a total of$336,611. Other Public Works budget unit is budgeted at $65,187,236 based on the Capital Improvement Plan (CIP). Purchased Services increased $17,580,872 primarily for the construction of the Weld Parkway (WCR 49). There is $45,000,000 for the CR 49 project, and $3,100,000 for the SH392/CR 47 RAMP project. $2,611,253 is budgeted for the Haul Route Program (HARP). For flood related projects there is $6,000,000 (FHWA) for Bridge 53/58A, $1,000,000 (FEMA) for Bridge 87/42.5A, $1,500,000 (FHWA) for Bridge 1/344B, $1,500,000 (FEMA) for Bridge 19/46.5A, and $500,000 (FEMA) for WCR's 100,110, and 108. Other contract payments are for cement ($265,000), chip seal ($135,000), and asphalt ($250,000), seeding ($50,000), low volume roads ($293,747), BMP projects ($125,000) and bridge rehabilitation ($275,000). Fixed Charges total $747,180 for right-of-ways funded at $65,000 and, $682,180 is carried over from 2015 for Bridge 68/59A. Pavement Management is funded at an increased level of $121,106 due to converting three seasonal employees to full time. The Trucking budget is up $24,361 due to an increase in the hauling contract. Mining operations are up $2,708,880 to fund contract mining and hauling at the Koenig Gravel Pit. Seasonal staffing is down $257,926 even with the cost of living adjustment due to converting seven positions to full time status in other departments. Seasonal employees will go from 54 to 47 in 2016. Motor grader operations are up $224,046 primarily due to the increased purchase of dust palliative in 2016 for energy development impacted roads. Bridge Construction is up $47,466 primarily due to converting two seasonal positions to full time. Other operating budgets for road and bridge maintenance are funded at near the 2015 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. Change continues to be the only constant for the Weld County Department of Human Services. The 2014 and 2015 State Legislative sessions produced several bills that will greatly impact the programs and services provided. HB 14-1317 implemented numerous changes to the Child Care Assistance Program. To implement the bill, we have expanded the eligibility criteria for the program, modified the client co-pay structure, and are developing a tiered reimbursement process to encourage high quality certification of our providers. Si 4 , 4 4 e 6 t 3 i t 3 5 4 i d 5 i ! 6 4 • 53 4 i 4 44 5t i 1 * SB 15-012 will likely not be fully implemented for several years, due to the changes in technology it requires. However, once implemented, it will significantly impact the workload demanded from our eligibility technicians and Child Support staff, as well as placing further strain on our already depleted Colorado Works Reserve funds. SB 15-242 began the implementation of expanding the Child Welfare staffing, across the State, in reaction to the 2014 Colorado Child Welfare Workload Study. Weld County received funding for four additional Child Welfare Caseworkers and Supervisors. Additionally, the Child Welfare Division will continue to participate in the State-wide Title IV-E (Foster Care and Adoption Assistance Entitlement Grant) Waiver Project, designed to provide permanent connections for children entrusted to our care, expanding the scope of the project to include trauma-informed care services. 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 January 2013,to May 2015, the number of Weld County residents enrolled in Medicaid has grown by from 39,360 to 67,732, a 72% increase in just 29 months. Approximately 25% of Weld County residents are now enrolled in Medicaid. The total Social Services Fund budget is $34,521,500. The programs are funded by property tax of $9,636,565, state and federal funds of$24,884,935, and the potential use of fund balance to cover unanticipated cost overruns. The department is requesting a total of twenty-three (23) positions including three (3) Customer Navigators, one (1) Training and Technology Manager, one (1) Service Coordinator, four (4) Income Maintenance Technicians, two (2) Fraud Investigators, one (1) Operations Manager— North County, and one (1) Program Resource Specialist in County Administration, one manager in Child Support, four(4) in Child Welfare, and five (5) in Adult Protection. The Board approved all positions requested except one (1) Training and Technology Manager, one (1) Service Coordinator, and one (1) Customer Navigators in the final budget. The Human Services Fund is funded at $8,346,812 for 2016, which is up $525,337 or 6.72 percent, from the previous year, even though there are major shifts in funding by program. Community Services Block Grant is up $157,987, and Senior Nutrition programs are up $63,354. Department of Labor programs are down $12,600. Area Agency on Aging is up $304,245 or 9.59 percent. The Department of Public Health and Environment's total 2016 budget is $10,189,955. 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, 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 2016 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$180,543,870, the maximum amount under the Weld County Home Rule Charter's property tax limitation and TABOR. Revenue from interest earnings are up $300,000 at$1,400,000 for 2016, as interest rates are projected to move up during the course of the year. Planning and Building Inspection fees are up $1,340,000 due to all the oil and gas activity in the County and an upturn in development. Intergovernmental revenues are up $84,848 primarily due to higher District Attorney grants of $28,163, and the Juvenile Restorative Justice grant ($96,531). Charges for Services are down $160,907 13 primarily from charges related to the District Attorney discover fees ($42,500), Elections ($30,000), GIS ($40,000), and Sheriff concealed weapons permits. Fines from traffic enforcement are up $159,500 due to all patrol staff working traffic and not just the traffic enforcement unit with the new Sheriff's reorganization. Indirect cost recovery is up $1,815,321 due to Social Services' allocation. All other revenues are relatively stable with little change. The 2016 resources for Public Works total $122,152,360, which includes a fund balance of $47,000,000, in addition to the revenue shown in the budget. Property tax is set at $16,500,000 same as last year. Specific ownership tax is estimated to be $9,000,000, up $1,600,000 from 2015, as vehicle sales recover. Total HUTF will be $9,900,000 up$200,000 from 2015. Permit revenues are budgeted at $500,000. Motor vehicle registration fees are $340,000, and grazing fees are $360,000. Oil and gas revenues are $14,000,000. Federal mineral lease revenues are $1,425,000, and PILT is budgeted at $40,000. Other revenues from project reimbursements total $19,087,360, which are up $3,539,360. Transportation impact fees are budgeted at $1,500,000. There are Energy Impact Assistance grants of $5,300,000 with $4,500,000 for the CR 49 project and $800,000 for four Tier1 projects. There is one state grant to finish Bridge 68/59A for $545,744. There are four flood project grants for Bridge 87/42.5A ($1,225,000), Bridge 19/46.5A ($1,200,000), Bridge 13/44B ($1,200,000), and Bridge 53/58A ($5,374,026). FEMA grant of$400,000 for CR's 120,110, and 108. There is RAMP funding of$1,842,590 for the intersection of CR 47/392. $2,000,000 is anticipated from the sale of the Hokestra Gravel Pit Cell 2. Severance tax is budgeted at $2,500,000. In accordance with the policy adopted by the Board of County Commissioners in 2010, the severance tax revenue is budgeted at a five year leveling average due to the fluctuations of the revenue created by the price and production levels of oil and gas commodities. The 2016 Budget contains adequate resources to provide a level of service similar to 2015. The operational plan supported by the 2016 budget maintains Weld County Government's commitment to excellence and efficiency in carrying out our continued responsibilities to taxpayers. First and foremost we will maintain the fiscal discipline and prudent use of resources that have earned the County the excellent reputation it has for financial management with no bonded indebtedness. The County will continue our commitment to the highest standards of service, continuing to focus on improving service and communication with our citizens within our resources. Demands in many areas continually exceed resources available. To serve the growing needs in the county, we will continue to explore possibilities for improved efficiency while maintaining excellence in service. Many uncertainties face county governments like Weld County, as we operate in an environment of constant change that has never been more apparent. The State of Colorado faces long term structural budget issues and the federal government continues to wrestle with a major deficit issue. Many tough decisions associated with implementation of programs, and how they are to be funded, must be dealt with by the Board of County Commissioners with citizen input. Hopefully, this budget document has allowed the Board to make those difficult decisions to maximize the value of the tax dollars of the citizens of Weld County. • ! t # 14 f ! tit I t r $ • t 1 s f t t , r f r R 4 I IT If ft VI s 4 t i LA & 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 and consumers of county services 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, ,bmejebissi4ein Donald D. Warden, Director Finance and Administration 15 GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO Weld County Colorado For the Fiscal Year Beginning January 1, 2015 Executive Director ■ I C I / # / R ! 1 ! • # ! !16 ! • 1! ■ 1 s ! e a € e . e : T l 1 ., iota it u AA GI It 1 4i t i Ai t i i Ai 1t i ii 2016 SUMMARY OF FUND BALANCES ssessed Value$11,426,827,210 2015 2015 201:6$."` , ,„;2016' ' '2446 ';2016 red 1"!N Q '<�':7i ,qnlc .v-•••:,:. *7,t.M >O1. ".-71,:1:.c. 1 'BEGINNING MILL 1BEGINMILING M' 0' I o @ ` i i'' nl ' ^Cr1�''' •�ii,p. .i4-.•"' d `. FUND BALANCE LEVY; BALANC _ g T S ., �Rs lEN a,._ ; tjil; J.;.4,10.. ,°f_^ tto,1/4.0..K.6.14.c,... i%1A31 ° ..,. •:tLL,-, 1000 General Fund $ 18,437,583 12.797 $ 12,000,000 9.881 $112,907,305 $ 4,609,255 $ 2,100,754 $ - $131,617,314 $118,161,264 $ 13,456,050 SPECIAL REVENUE FUNDS: 2000 Public Works 58,177,470 1.839 47,000,000 1.444 16,500,000 27,727,360 30,925,000 - 122,152,360 101,184,933 20,967,427 2100 Social Services 3,610,053 0.941 3,600,000 0.843 9,636,565 24,884,935 - - 38,121,500 34,521,500 3,600,000 2200 Conservation Trust 378,607 - 340,000 - - 425,000 2,500 - 767,500 419,760 347,740 2300 Contingent 34,988,751 - 7,000,000 2.013 23,000,000 - - - 30,000,000 10,000,000 20,000,000 2500 Health Department 3,326,611 - 5,300,000 - - 3,721,827 1,311,230 5,156,898 15,489,955 10,189,955 5,300,000 2600 Human Services 758,892 - 760,000 - - 7,824,461 510,000 12,351 9,106,812 8,346,812 760,000 2700 Solid Waste 2,042,989 - 1,200,000 - - - 1,200,000 - 2,400,000 1,200,000 1,200,000 CAPITAL PROJECT FUNDS: 4000 Capital Expenditure 18,636,650 - 16,500,000 1.444 16,500,000 - 425,000 - 33,425,000 16,925,000 16,500,000 GROSS TOTALS 140,357;606 15,877:,7,$ ,700000 `.t5` s r$17$i5438,70-p$'89,152838 t_; x r.NS a9�1ae 3,!T o 431 S:cx.. ..611t, LESS INTERFUND TRANSFERS - (5,169,249) (5,169 249) (5,169,249)NET TOTAL $ 140,357,606 15.577 $ 93,700000 ° 15;625 ',;'SI3,870 „$89,192;838 ,_,.3,..,"<'' n,: 4. ,-.. 1SS. l- yi ... t-. Yc INTERNAL SERVICE FUNDS'. 6000 Motor Pool Operating 2,339,972 - 2,300,000 - - - 9,221,000 - 11,521,000 9,221,000 2,300,000 6200 Health Insurance 7,024,679 - 7,000,000 - - - 17,914,044 - 24,914,044 17,914,044 7,000,000 6300 Insurance 2,199,714 0.223 2,200,000 0.175 2,000,000 - 210,000 - 4,410,000 2,210,000 2,200,000 6400 Phone Service 1,328,119 - 350,000 - - - 1,419,203 - 1,769,203 1,419,203 350,000 6500 Weld Finance Corp - - - - - - - - NET TOTAL-IS FUNDS.,. $ 12,892;484T; $'-11185©10001x' 10LI175 .,$ ___. , _ ...-,.. _ $ ' 12,892484- GROSS TOTAL-ALL FUNDr 8 153;250,090`9`4151800. $105;550,000 1v5y'800...S*`.,:,. 338702,$69`1924$38,x , g;ul -i". `•. ''1- "t'4T8' ' `.;`.ft12-;i YJ"° ,,.-.Lk.-''tit 17 \ 1861 ,_ � . cou_TT 1 , R iv 4 7 ! $ ' ! i P T e fa , R t i t V 4 # R x s , GENERAL FUND a i al, Ili II II is it La II S I S a II It is I i. _. GENERAL FUND SUMMARY OF REVENUES 2016 2015 2016 2016 2016 Fund Orq Acct Account Title Budget Request Recommend Final TAXES 1000 90100 4112 CURRENT PROPERTY TAXES 114,785,509 105,303,621 105,303,621 112,907,305 1000 90100 4116 PROPERTY TAX ADJUSTMENT (10,138,192) (24,754,029) (24,754,029) (27,357,713) 1000 90100 4117 PERSONAL PROPERTY TAX INCENTIVE 115,197 0 0 26,911 1000 90100 4150 TOBACCO PRODUCTS 200,000 210,000 210,000 210,000 TOTAL TAXES 104,962,514 80,759,592 80,759,592 85,786,503 LICENSES AND PERMITS 1000 90100 4215 LICENSES,LIQUOR/DANCE 7,000 7,000 7,000 7,000 1000 17100 4221 PERMITS 410,000 500,000 500,000 500,000 1000 25100 4222 BUILDING 1,850,000 2,500,000 2,500,000 2,500,000 1000 25100 4224 ELECTRICAL 600,000 1,100,000 1,100,000 1,100,000 1000 25100 4226 PLAN CHECK 800,000 900,000 900,000 900,000 TOTAL LICENSES AND PERMITS 3,667,000 5,007,000 5,007,000 5,007,000 INTERGOVERNMENTAL 1000 90100 4318 PAYMENT IN LIEU OF TAXES 2,000 0 0 0 1000 15100 4336 REIMBURSEMENTS 122,148 122,148 122,148 122,148 1000 21110 4336 REIMBURSEMENTS 0 16,000 16,000 16,000 1000 21200 4336 REIMBURSEMENTS 0 25,000 25,000 25,000 1000 21210 4336 REIMBURSEMENTS 25,000 0 0 0 1000 24410 4336 REIMBURSEMENTS 16,000 0 0 0 1000 15200 4340 GRANTS 65,504 90,082 90,082 90,082 1000 15250 4340 GRANTS 122,973 219,504 219,504 219,503 1000 15300 4340 GRANTS 141,000 140,829 140,829 140,829 1120 15300 4340 GRANTS 39,784 39,784 39,784 . 39,784 1130 15300 4340 GRANTS 125,755 129,011 129,011 129,011 114006 15300 4340 GRANTS 16,180 16,180 16,180 16,180 1000 21300 4340 GRANTS 60,800 64,767 64,767 64,767 1000 24200 4340 GRANTS 108,195 109,400 109,400 109,400 116014 24220 4340 GRANTS 2,834,865 0 0 0 116015 24220 4340 GRANTS 0 2,839,996 2,839,996 2,839,996 1000 26200 4340 GRANTS 38,000 38,000 38,000 38,000 1000 96400 4340 GRANTS 2,400 16,640 16,640 16,640 1000 90100 4352 THORNTON 54,000 63,580 63,580 63,580 1000 90100 4353 BRIGHTON URBAN RENEWAL AUTHORITY 348,936 348,936 348,936 272,670 1000 21200 4354 CITIES AND TOWNS 31,040 31,040 31,040 31,040 1000 21300 4354 CITIES ANDTOWNS 2,500 15,000 15,000 15,000 1000 24410 4354 CITIES AND TOWNS 250,000 0 0 0 1000 24415 4354 CITIES AND TOWNS 0 250,000 250,000 250,000 1000 90100 4355 ERIE URBAN RENEWAL AUTHORITY 0 0 0 8,450 1000 90100 4357 SOUTH FIRESTONE URA 118,327 118,327 118,327 101,175 TOTAL INTERGOVERNMENTAL 4,525,407 4,694,224 4,694,224 4,609,255 CHARGE FOR SERVICES 1000 10400 4410 CHARGE FOR SERVICES 7,164 7,617 7,617 7,617 1000 11200 4410 CHARGE FOR SERVICES 300,000 270,000 270,000 270,000 1000 15100 4410 CHARGE FOR SERVICES 69,000 69,000 69,000 69,000 1000 15200 4410 CHARGE FOR SERVICES 3,500 4,000 4,000 4,000 1000 15250 4410 CHARGE FOR SERVICES 0 2,500 2,500 2,500 1000 17350 4410 CHARGE FOR SERVICES 50,000 50,000 50,000 10,000 1000 17600 4410 CHARGE FOR SERVICES 243,500 243,500 243,500 243,500 1000 21100 4410 CHARGE FOR SERVICES 420,207 130,000 130,000 130,000 19 GENERAL FUND SUMMARY OF REVENUES 2016 2015 2016 2016 2016 Fund Org Acct Account Title Budget Request Recommend Final 1000 21110 4410 CHARGE FOR SERVICES 0 328,400 328,400 328,400 1000 21130 4410 CHARGE FOR SERVICES 0 175,000 175,000 175,000 1000 21210 4410 CHARGE FOR SERVICES 0 1,203,650 1,203,650 1,203,650 1000 21220 4410 CHARGE FOR SERVICES 1,163,650 0 0 0 1000 22100 4410 CHARGE FOR SERVICES 2,728,961 2,735,395 2,735.395 2,735,395 1000 22400 4410 CHARGE FOR SERVICES 311,973 327,986 327.986 327,986 1000 24100 4410 CHARGE FOR SERVICES 30,000 30,000 30,000 30,000 1000 24150 4410 CHARGE FOR SERVICES 14,000 14,000 14,000 14,000 1000 24410 4410 CHARGE FOR SERVICES 332,500 4,500 4,500 4,500 1000 24420 4410 CHARGE FOR SERVICES 964,350 0 0 0 1000 24425 4410 CHARGE FOR SERVICES 0 964,350 964,350 964,350 1000 26100 4410 CHARGE FOR SERVICES 6,000 6,000 6,000 6,000 1000 50100 4410 CHARGE FOR SERVICES 2,000 3,000 3,000 3,000 1000 90100 4420 PARKING 21,000 21,000 21,000 21,000 1000 13100 4430 SALE OF SUPPLIES 500 500 - 500 500 1000 15100 4430 SALE OF SUPPLIES 85,000 42,500 42,500 42,500 1000 17100 4430 SALE OF SUPPLIES 1,000 • 500 500 500 1000 17600 4430 SALE OF SUPPLIES 34,000 34,000 34,000 34,000 TOTAL CHARGE FOR SERVICES 6,788,305 6,667,398 6,667,398 6,627,398 FINES 1000 21200 4510 FINES 0 300,000 300,000 300,000 1000 21210 4510 FINES 140,500 0 0 0 1000 90100 4510 FINES 32,000 32,000 32,000 32,000 TOTAL FINES 172,500 332,000 332,000 332,000 MISCELLANEOUS 1000 90100 4610 EARNINGS ON INVESTMENTS 1,100,000 1,400,000 1,400,000 1,400,000 • 1000 17250 4624 RENTS FROM BUILDINGS 0 1,075,600 1,075,600 1,075,600 • 1000 22100 4624 RENTS FROM BUILDINGS 57,114 58,976 58,976 58,976 1000 90100 4624 RENTS FROM BUILDINGS 475,909 483,610 483,610 483,610 1000 90100 4650 OVERHEAD 2,008,787 3,824,108 3,824,108 3,824,108 1000 21200 4670 REFUND OF EXPENDITURE 10,000 10,000 10,000 10,000 1000 21260 4670 REFUND OF EXPENDITURE 135,674 135,674 135,674 135,674 1000 22100 4670 REFUND OF EXPENDITURE 139,680 15,000 15,000 15,000 1000 23200 4680 OTHER 500 500 500 500 • TOTAL MISCELLANEOUS 3,927,664 7,003,468 7,003,468 7,003,468 FEES,CABLE FRANCHISE 1000 12100 4720 ADVERTISING FEES 40,000 40,000 40,000 40,000 1000 10300 4730 OTHER FEES 7,650 13.440 13,440 13,440 1000 11100 4730 OTHER FEES 6,400,000 6,300,000 6,300,000 6,400,000 • 1000 12100 4730 OTHER FEES 3,500,000 3,500,000 3,500,000 3,500,000 1000 13100 4730 OTHER FEES 40,000 50,000 50,000 50,000 1000 15100 4730 OTHER FEES 2,000 0 0 0 , 1000 21110 4730 OTHER FEES 0 188,250 188,250 188,250 1000 24410 4730 OTHER FEES 186,750 0 0 0 1000 90100 4740 FEES.CABLE FRANCHISE 52,000 60,000 60,000 60,000 TOTAL FEES 10,228,400 10,151,690 10,151,690 10,251,690 ir TOTAL GENERAL FUND 134,271,790 114,615,372 114,615,372 119,617,314 l • V 4 4 I x R 1 I j 1 1 T 6 W r 3 3 r 1 r ! $ R 4 ?P + '! W s Ss as It S s 4 3 r i a S • 4 S E S S i S s 5 i s r 5 , M r. GENERAL FUND SUMMARY OF EXPENDITURES 2016 2015 2016 2016 2016 Fund Orq Expenditure Function Budget Request Recommend Final GENERAL GOVERNMENT 1000 10100 OFFICE OF THE BOARD 957,673 952,643 952,643 969,348 1000 10200 COUNTY ATTORNEY 804,251 804,704 804,704 829,684 1000 10400 CLERK TO THE BOARD 359,722 362,509 362,509 408,952 1000 11100 COUNTY CLERK 941,485 871,259 871,259 886,959 1000 11200 ELECTIONS AND REGISTRATION 965,952 1,542,250 1,542,250 1,556,681 1000 11300 MOTOR VEHICLE 2,487,008 2,484,583 2,484,583 2,641,359 1000 12100 TREASURER'S OFFICE 1,016,736 1,015,456 1,015,456 1,055,296 1000 13100 ASSESSOR 2,773,534 2,967,838 2,967,838 3,075,030 1000 14100 COUNTY COUNCIL 48,299 48,299 48,299 48,879 1000 15100 DISTRICT ATTORNEY 5,285,833 5,243,417 5,243,417 5,418,323 1000 15200 JUVENILE DIVERSION 88,429 125,676 125,676 125,676 1000 15250 RESTORATIVE JUSTICE 122,973 222,003 222,003 222,003 1000 15300 VICTIM WITNESS 538,340 571,512 571,512 607,031 1120 15300 VICTIM WITNESS 39,784 39,784 39,784 39,784 1130 15300 VICTIM WITNESS 125,755 129,011 129,011 129,011 114006 15300 VICTIM WITNESS 16,180 16,180 16,180 16,180 1000 16100 FINANCE 355,872 355,872 355,872 367,434 1000 16200 ACCOUNTING 777,178 765,328 765,328 806,528 1000 16300 PURCHASING 265,927 268,414 268,414 275,164 1000 16400 PERSONNEL 1,040,700 1,177,669 1,177,669 1,291,148 1000 17100 PLANNING OFFICE 1,700,842 1,916,880 1,916,880 1,914,229 1000 17200 BUILDINGS AND GROUNDS 6,065,174 6,216,202 6,216,202 6,205,763 1000 17250 WELD PI A7A 0 590,000 590,000 590,000 1000 17300 INFORMATION SERVICES 8,094,264 6,991,719 6,991,719 6,991,719 1000 17350 GEOGRAPHICAL INFORMATION SYSTEM 166,510 266,265 266,265 266,265 1000 17375 INOVATION AND TECHNOLOGY PROJECTS 1,000,000 500,000 500,000 500,000 1000 17600 PRINTING AND SUPPLY 370,246 370,346 370,346 380,796 TOTAL GENERAL GOVERNMENT 36,408,667 36,816,819 36,815,819 37,619,242 PUBLIC SAFETY 1000 21100 ADMINISTRATION PATROL 2,157,878 1,416,475 1,414,375 1,484,844 1000 21110 ADMINISTRATION DETENTION 0 1,893,261 1,893,261 1,889,218 1000 21120 PROFESSIONAL STD 0 791,171 777,371 812,268 . 1000 21130 CIVIL 0 484,340 484,340 516,931 1000 21140 SUPPORT SERVICES 0 920,943 894,976 938,697 1000 21200 PATROL 8,200,389 6,972,437 6,887,903 6,805,337 1000 21205 INVESTIGATIONS 0 1,746,092 1,740,892 1,908,756 1000 21210 CONTRACT SERVICES 1,132,370 1,298,375 1,298,375 1,303,278 1000 21220 MUNICIPAL CONTRACT SERVICES 1,213,810 0 0 0 1000 21230 ORDINANCE ENFORCEMENT 223,698 263,022 263,022 256,705 1000 21260 REGIONAL LAB 367,829 586,404 584,804 602,669 1000 21300 VICTIM ADVOCATES 164,823 163,709 163,709 157,002 1000 21410 DRUG TASK FORCE 121,557 292,217 292,217 275,445 1000 22100 COMMUNICATIONS SERVICE 7,026,617 7,085,601 7,085,601 7,085,601 1000 22200 COMMUNICATIONS SYSTEM DEVELOPMENT 50,000 50,000 50,000 50,000 1000 22400 PUBLIC SAFETY INFORMATION SYSTEM 974,654 1,015,195 1,015,195 1,015,195 1000 23200 COUNTY CORONER 945,914 917,765 917,765 914,920 1000 24100 JUSTICE SERVICES 836,927 847,700 847,700 832,986 1000 24125 WORK RELEASE 0 1,397,651 1,397,651 1,438,803 1000 24150 ADULT DIVERSION 73,538 73,538 73,538 73,630 1000 24200 COMMUNITY CORRECTIONS-ADMIN 108,195 109,400 109,400 109,400 116014 24220 COMMUNITY CORRECTIONS-SERVICES 2,834,865 0 0 0 21 GENERAL FUND SUMMARY OF EXPENDITURES 2016 2015 2016 2016 2016 Fund Orq Expenditure Function Budget Request Recommend Final 116015 24220 COMMUNITY CORRECTIONS-SERVICES 0 2,839,996 2,839,996 2,839,996 1000 24410 INMATE SERVICES 20,883,900 5,748,980 5,745,980 5,629,551 1000 24415 SECURITY 0 13,438,050 13,436,350 13,784,658 1000 24420 COURTS AND TRANSPORTATION 3,938,901 2,624,494 2,621,494 2,692,500 1000 25100 BUILDING INSPECTION 1,326,473 1,308,820 1,308,820 1,309,771 1000 26100 WEED AND PEST 918,538 925,838 925,838 942,952 1000 26200 OFFICE OF EMERGENCY MANAGEMENT 328,110 357,430 357,430 369,861 TOTAL PUBLIC SAFETY 53,828,986 55,568,904 55,428,003 56,040,974 PUBLIC WORKS 1000 31100 ENGINEERING 10,327,026 9,289,681 9,289,681 14,279,128 CULTURE AND RECURATION 1000 50100 MISSILE PARK 78,051 75,751 75,751 78,606 1000 50200 PARKS AND TRAILS 29,000 29,000 29,000 29,000 TOTAL CULTURE AND RECURATION 107,051 104,751 104,751 107,606 • HEALTH AND WELFARE 1000 56110 SENIOR PROGRAMS 19,000 19,000 19,000 19,000 1000 56120 WASTE WATER 10,000 10,000 10,000 10,000 1000 56130 DEVELOPMENTALLY DISABLED 38,225 38,225 38,225 38,225 1000 56140 MENTAL HEALTH 203,225 203,225 203,225 203,225 1000 56160 COUNTY CONTRIBUTIONS 25,000,000 0 0 0 1000 56160 COUNTY CONTRIBUTIONS 4,332,647 4,549,453 4,549,453 4,549,453 TOTAL HEALTH AND WELFARE 29,603,097 4,819,903 4,819,903 4,819,903 ECONOMIC ASSISTANCE 1000 60200 ECONOMIC ASSISTANCE 155,000 175,000 155,000 165,000 MISCELLANEOUS .' 1000 90100 NON DEPARTMENTAL 610,535 610,535 610,535 610,535 1000 90150 COMMUNITY AGENCIES GRANTS 68,831 109,237 35,737 90,737 1000 90160 BRIGHTER WELD 0 115,940 115,940 143,940 1000 96100 EXTENSION 336,511 340,511 340,511 358,305 ' 1000 96200 FAIR 134,114 134,114 134,114 140,580 1000 96400 VETERANS 83,620 115,855 115,855 120,351 1000 96500 ISLAND GROVE BUILDINGS 112,319 117,490 117,490 117,490 • 1000 96600 ASSET AND RESOURCE MANAGEMENT 3,334,487 3,547,473 3,547,473 3,547,473 1000 99999 SALARY CONTINGENCY 0 1,687,868 1,687,868 0 TOTAL MISCELLANEOUS 4,680,417 6,779,023 6,705,523 5,129,411 TOTAL GENERAL FUND 135,110,244 113 553,081 113,318,680 118,161,264 • • i 1 22 TT ! it f I t 3 T 1 7 t T + 1 r 7 t >! 4' 7 6 1 'd 4 s 7 ! 7 1 R4 7 3 III 4 t i f i t I it I If t it i a a I i t i t i t a i I t i I i I i I i I 3 3. . 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 1 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 10100 OFFICE OF THE BOARD FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 580,496.00 596,432.00 596,432.00 596,432.00 635,164.00 6138 HEALTH INSURANCE 130, 966.00 130, 966.00 130, 966.00 130, 966.00 97,003.00 6140 FICA TAXES 35,398.00 35,572.00 35,572.00 35,572.00 38,703.00 6144 RETIREMENT 58, 681.00 59, 034.00 59, 034 .00 59, 034.00 67,106.00 6146 MEDICARE 8,279.00 8,319.00 8,319.00 8, 319.00 9,052.00 6210 OFFICE SUPPLIES 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 6234 FOOD SUPPLIES 500.00 700.00 700.00 700.00 700.00 6310 POSTAGE AND FREIGHT 400.00 300.00 300.00 300.00 300.00 6320 PRINTING AND DUPLICATING 400.00 300.00 300.00 300.00 300.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 800.00 800.00 800.00 800.00 800.00 6340 MEMBERSHIPS AND REGISTRATION FEES 67, 750.00 67,750.00 66,720.00 66,720.00 66,720.00 6359 OTHER PURCHASED SERVICES 300.00 300.00 300.00 300.00 300.00 6367 PHONES 6, 000.00 10,000.00 11,000.00 11,000.00 11,000.00 6392 OUT OF TOWN EXPENSES 6,000.00 6, 000.00 6, 000.00 6,000.00 6, 000.00 6394 LOCAL TRAVEL 36, 000.00 35, 000.0E 30,000.00 30,000.00 30, 000.00 6396 MEETING EXPENSE 8, 000.00 5,000.00 5,000.00 5,000.00 5,000.00 e PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 813,820.00 830,323 .00 830,323.00 830,323 .00 847,028.00 Total Expense 127,350.00 127,350.00 122,320.00 122,320.00 122,320.00 Total Transfers .00 .00 .00 .00 .00 23 08-DEC-2015 04 :29 :08 PM Weld County BANP Data PAGE 2 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 10100 OFFICE OF THE BOARD FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PRASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 813,820.00 830,323.00 830,323.00 830,323 .00 847,028.00 Total Expense 127,350.00 127,350.00 122,320.00 122,320.00 122,320.00 Total Transfers .00 .00 .00 .00 .00 Total Net -941, 170.00 -957,673.00 -952,643.00 -952,643.00 -969,348.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 813,820.00 830,323 .00 830,323 .00 830,323.00 847, 028.00 Total Expense 127,350.00 127,350.00 122,320.00 122,320.00 122,320.00 Total Transfers .00 .00 .00 .00 .00 Total Net -941,170.00 -957, 673.00 -952,643.00 -952,643 .00 -969,348.00 . f s I 4 i I F 24 L 1 9 I f W - ? s t 1 f c s 7 I s # s. i e ! ! _' ft e z? 7 , ii i i al iii al 10 6 i IS Ili et i. i a s a i i i i 8 i i s d is i t 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 3 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 10200 COUNTY ATTORNEY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 541,328.00 557,226.00 557,226.00 557,226.00 564,347.00 6138 HEALTH INSURANCE 64, 018.00 62,939.00 62, 939.00 62,939.00 78,931.00 6140 FICA TAXES 32,560.00 33, 815.00 33,815.00 33,815.00 34,990.00 6144 RETIREMENT 37,724 .00 34,207.00 34,207.00 34,207.00 33, 816.00 6146 MEDICARE 7, 616.00 8,000.00 8,000.00 8,000.00 8, 183 .00 6210 OFFICE SUPPLIES 2, 000.00 2, 000.00 2, 000.00 2,000.00 2,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 .00 .00 900.00 6310 POSTAGE AND FREIGHT 1,500.00 1,200.00 1,200.00 1,200.00 1,200.00 6320 PRINTING AND DUPLICATING 38,000.00 39,200.00 39,200.00 39,200.00 39,200.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 3,500. 00 3,500.00 3,500.00 3,500.00 3,500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 6367 PHONES 6,000.00 6,000.00 6,000.00 6,000.00 6, 000.00 6372 LEGAL SERVICES 40, 000.00 40,000.00 40,000.00 40, 000.00 40,000.00 6379 OTHER PROFESSIONAL SERVICES 5, 949.00 7,164.00 7,617.00 7, 617.00 7,617.00 6390 TRAVEL AND MEETINGS 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 683,246 . 00 696, 187.00 696, 187.00 696, 187.00 720,267.00 Total Expense 105, 949.00 108, 064.00 108,517.00 108,517.00 109,417.00 Total Transfers .00 .00 .00 .00 .00 Total Net -789, 195.00 -804,251.00 -804,704.00 -804,704.00 -829,684 .00 25 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 4 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 10200 COUNTY ATTORNEY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 683,246.00 696,187.00 696,187.00 696,187.00 720,267.00 Total Expense 105,949.00 108,064 .00 108,517.00 108,517.00 109,417.00 Total Transfers .00 .00 .00 .00 .00 Total Net -789,195.00 -804,251.00 -804,704.00 -804,704.00 -829,684.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 683,246.00 696,187.00 696,187.00 696,187.00 720,267.00 Total Expense 105,949.00 108, 064.00 108,517.00 108,517.00 109,417.00 Total Transfers .00 .00 .00 .00 .00 Total Net -789,195.00 -804,251.00 -804,704.00 -804,704.00 -829,684.00 . 2 . 4 1 t t ! I 4 I 4 4 1 4 4 ¢ f It 4 �6 IF 7 7 I 7 a 7 7 f 4 I I 7 7 i i 4 i i i t t i 1 4 i 1 i i 4 8 i 8 1 i s t i t 4 s 1 i s 8 s i 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 5 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 . AS OF 08-DEC-2015 ORGANIZATION: 10300 PUBLIC TRUSTEE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4730 OTHER FEES 59,500.00 7,650.00 13,440.00 13,440.00 13,440.00 PROGRAM TOTAL: Total Revenue 59,500.00 7,650.00 13,440.00 13,440.00 13,440.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 59, 500.00 7,650.00 13,440.00 13,440.00 13,440.00 FUND TOTAL: Total Revenue 59,500.00 7, 650.00 13,440.00 13,440.00 13,440.00 Total Labor .00 .00 .00 .00 .00 Total Expense . 00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 59,500.00 7,650.00 13,440.00 13,440.00 13,440.00 ORGANIZATION TOTAL: Total Revenue 59,500.00 7,650.00 13,440.00 13,440.00 13,440.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 59, 500.00 7, 650.00 13,440.00 13,440.00 13,440.00 27 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 6 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 5, 949.00 7, 164 .00 7, 617. 00 7, 617.00 7,617.00 6112 REGULAR SALARIES 224,273 .00 248, 005.00 248, 005. 00 248, 005.00 270, 144.00 6138 HEALTH INSURANCE 29, 939.00 35,423 . 00 35,423 .00 35,423.00 57, 855.00 , 6140 FICA TAXES 13, 371. 00 15, 032 .00 15, 032.00 15, 032.00 16,528.00 6144 RETIREMENT 19,238.00 21,876.00 21, 876. 00 21, 876.00 21,901.00 6146 MEDICARE 3,127.00 3,515.00 3, 515.00 3,515.00 3,866.00 6210 OFFICE SUPPLIES 6, 000.00 5, 000.00 5,000.00 5, 000.00 5, 000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 16,300.00 28,435.00 31,675.00 31, 675.00 31,675.00 6310 POSTAGE AND FREIGHT 1, 925.00 1,000.00 1,500.00 1,500.00 1,500.00 6320 PRINTING AND DUPLICATING 600.00 500.00 1,500.00 1,500.00 1,500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 3,000.00 500.00 500.00 500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 100.00 100.00 100.00 100.00 100.00 6350 ADVERTISING AND LEGAL NOTICES 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 6367 PHONES 1,400.00 1,400.00 2,400.00 2,400.00 2,400.00 6379 OTHER PROFESSIONAL SERVICES 1, 000.00 400.00 400.00 400.00 400.00 6388 REPAIR AND MAINTENANCE OTHER 200.00 400.00 400.00 400.00 400.00 6394 LOCAL TRAVEL 200.00 300.00 300.00 300.00 300.00 1 CTITIIIIIIII I I I K : 1 8 : i l i T f 1 i 1 W 4 { g s I al t. 1 is ail is as 44 4 S Is IS I f 4. a S i 4 6 t 3 fi Y is ti a 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 7 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6851 CONTRA ACCOUNT -5, 949.00 -7,164.00 -7,617.00 -7,617.00 -7, 617.00 PROGRAM TOTAL: Total Revenue 5, 949.00 7,164.00 7,617.00 7,617.00 7,617.00 Total Labor - 289,948.00 323,851.00 323,851.00 323, 851.00 370,294.00 Total Expense 24,276.00 35,871.00 38,658.00 38,658.00 38,658.00 Total Transfers .00 .00 .00 .00 .00 Total Net -308,275.00 -352,558.00 -354, 892.00 -354,892.00 -401,335.00 FUND TOTAL: . Total Revenue 5, 949.00 7, 164.00 7,617.00 7,617.00 7,617.00 Total Labor 289, 948.00 323,851.00 323, 851.00 323,851.00 370,294.00 Total Expense 24,276.00 35,871.00 38,658.00 38,658.00 38,658.00 Total Transfers .00 .00 .00 .00 .00 Total Net -308,275.00 -352,558.00 -354,892.00 -354, 892.00 -401,335.00 ORGANIZATION TOTAL: Total Revenue 5, 949.00 7,164.00 7,617.00 7,617.00 7,617.00 Total Labor 289,948.00 323,851.00 323, 851.00 323, 851.00 370,294.00 Total Expense 24,276.00 35,871.00 38, 658.00 38,658.00 38,658.00 Total Transfers .00 .00 .00 .00 .00 Total Net -306,275.00 -352,558.00 -354,892.00 -354,892.00 -401,335.00 • 29 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 8 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 11100 COUNTY CLERK FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: , 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4730 OTHER FEES 6,000, 000.00 6,400,000.00 6,300, 000.00 6,300,000.00 6,400,000.00 6112 REGULAR SALARIES 549, 688.00 569,765.00 491,671.00 491,671.00 518,798.00 6138 HEALTH INSURANCE 111,746.00 110,912.00 110,912.00 110, 912.00 99, 664.00 6140 FICA TAXES 33, 605.00 32,331.00 32,331.00 32,331.00 32,166.00 6144 RETIREMENT 47,083 .00 44,612.00 44,612.00 44,612.00 44, 636.00 6146 MEDICARE 7, 059.00 - 7,561.00 7,561.00 7,561.00 7,523.00 6210 OFFICE SUPPLIES 60, 000.00 40, 000.00 40, 000.00 40,000.00 40,000.00 6220 SMALL ITEMS OF EQUIPMENT 2, 745.00 2,745.00 2,745.00 2,745.00 2,745.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 44,730.00 44,730.00 44,730.00 44,730.00 44,730.00 6310 POSTAGE AND FREIGHT 26,896.00 20,000.00 20, 000.00 20, 000.00 20, 000.00 6320 PRINTING AND DUPLICATING 5,220.00 5,220.00 5,220.00 5,220.00 5,220.00 6340 MEMBERSHIPS AND REGISTRATION FEES 3, 085.00 3, 085.00 3,085.00 3,085.00 3,085.00 6367 PHONES 9,240.00 9,240.00 9,840.00 9,840.00 9,840.00 6388 REPAIR AND MAINTENANCE OTHER 28,302.00 28,302.00 28,302.00 28,302.00 28,302.00 , 6390 TRAVEL AND MEETINGS 6,482.00 6,482.00 9,950.00 9, 950.00 9,950.00 k 6400 TRAINING 1,500.00 1,500.00 5,300.00 5,300.00 5,300.00 : 6533 MACHINERY AND EQUIPMENT RENTAL 15, 000.00 15,000.00 15,000.00 15,000.00 15,000.00 f 0 t 1 t I r a r 1 . r 7 n t 1 . 1 e , c t 7 . e 1 A ; A ; 4 s t r t t t t t I 3 t t 4 3 a s t t i 4 t t 4 4i4 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 9 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR. 2016 AS OF 08-DEC-2015 ORGANIZATION: 11100 COUNTY CLERK FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE T: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue 6, 000, 000.00 6,400, 000.00 6,300,000.00 6,300, 000.00 6,400,000.00 Total Labor 749,981.00 765,181.00 687, 087.00 687,087.00 702,787.00 Total Expense 203,200.00 176,304.00 184,172.00 184,172.00 184,172.00 Total Transfers .00 .00 .00 .00 .00 Total Net 5,046,819.00 5,458,515.00 5,428,741.00 5,428,741.00 5, 513,041.00 FUND TOTAL: Total Revenue 6, 000,000.00 6,400,000.00 6,300,000.00 6,300,000.00 6,400,000.00 Total Labor 749, 981.00 765,181.00 687,087.00 687, 087.00 702,787.00 Total Expense 203,200.00 176,304.00 184,172.00 184,172.00 184,172.00 Total Transfers .00 .00 .00 .00 .00 Total Net 5, 046,819.00 5,458,515.00 5,428,741.00 5,428,741.00 5,513,041.00 ORGANIZATION TOTAL: Total Revenue 6, 000,000.00 6,400,000.00 6,300, 000.00 . 6,300, 000.00 6,400,000.00 Total Labor 749, 981.00 765,181.00 687,087.00 687,087.00 702,787.00 Total Expense 203,200.00 176,304.00 184,172.00 184,172.00 184,172.00 Total Transfers .00 .00 .00 .00 .00 Total Net 5,046,819.00 5,458,515.00 5,428,741.00 5,428,741.00 5,513,041.00 31 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 10 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 11200 ELECTIONS AND REGISTRATION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 70,000.00 300,000.00 270, 000.00 270,000.00 270,000.00 6112 REGULAR SALARIES 223,339.00 225,490.00 225,490.00 225,490.00 - 232,254.00 6138 HEALTH INSURANCE 46,209.00 45,689.00 45,689.00 45,689.00 52, 111.00 6140 FICA TAXES 13,648.00 13,980.00 13, 980.00 13, 980.00 14,400.00 6144 RETIREMENT 19,638.00 24,240.00 24,240.00 24,240.00 24, 967.00 6146 MEDICARE 3, 193 .00 3,270.00 3,270.00 3,270.00 3,368.00. 6150 CONTRACT TABOR 369, 640.00 111,790.00 257,760.00 257,760.00 257,760.00 6210 OFFICE SUPPLIES 537, 700.00 289, 824.00 589,756.00 589,756.00 589,756.00 6220 SMALL ITEMS OF EQUIPMENT 1,490.00 1,490.00 1,490.00 1,490.00 1,490.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 30, 000.00 20, 000.00 32,700.00 32,700.00 32,700.00 6310 POSTAGE AND FREIGHT 103, 000.00 69,445.00 169, 050.00 169,050.00 169, 050.00 6320 PRINTING AND DUPLICATING 20,000.00 10,000.00 15, 000.00 15,000.00 15, 000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 800.00 800.00 736.00 736.00 736.00 6340 MEMBERSHIPS AND REGISTRATION FEES 3, 000.00 3, 000.00 3, 000. 00 3, 000.00 3, 000.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 2, 500.00 2,500.00 2, 500.00 1 6367 PHONES 22,537.00 22,537.00 20,297.00 20,297.00 20,297.00 Y 6384 VEHICLE EXPENSE 10, 000.00 5, 000.00 10, 000 .00 10, 000.00 10, 000.00 i t t 1 ss 32 7 3 ' 7 t , 7 s ! ! t t 7 1 W # a R ✓ i s y t ! t t t ! 7 , , 71I7 R x 1 g. 7 i 1 i i A A f I A i I t t 3 I i t t i t I I . i t a i r i r i 41 ti x, 08-DEC-2015 04:29: 08 PM Weld County BANP Data PAGE 11 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 11200 ELECTIONS AND REGISTRATION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6386 REPAIR AND MAINTENANCE EQUIPMENT 96,323 .00 96,323.00 96,323 .00 96,323.00 96,323.00 6390 TRAVEL AND MEETINGS 10, 000.00 10, 000.00 - 8,189.00 8,189.00 8, 189.00 6400 TRAINING 1, 500.00 1,500.00 5,300.00 5,300.00 5,300.00 6531 LAND AND BUILDING RENTAL 8, 160.00 3,980.00 4, 600.00 4,600.00 4,600.00 6533 MACHINERY AND EQUIPMENT RENTAL 7, 594 .00 7,594.00 12, 880.00 12,880.00 12,860.00 PROGRAM TOTAL: Total Revenue 70, 000.00 300, 000.00 270,000.00 270, 000.00 270,000.00 Total Labor 675,667.00 424,459.00 570,429.00 570,429.00 584,860.00 Total Expense 852, 104.00 541,493 .00 971,821.00 971,821.00 971, 821.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,457,771.00 -665,952.00 -1,272,250.00 -1,272,250.00 -1,286,681.00 FUND TOTAL: Total Revenue 70,000.00 300, 000.00 270,000.00 270, 000.00 270, 000.00 Total Labor 675,667.00 424,459.00 570,429.00 570,429.00 584,860.00 Total Expense 852, 104.00 541,493 .00 971,821.00 971, 821.00 971,821.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,457,771.00 -665,952 .00 -1,272,250.00 -1,272,250.00 -1,286,681.00 ORGANIZATION TOTAL: Total Revenue 70, 000.00 300,000.00 270,000.00 270, 000.00 270,000.00 Total Labor 675,667.00 424,459.00 570,429.00 570,429.00 584,860.00 Total Expense 852, 104 .00 541,493.00 971,821.00 971,821.00 971,821.00 Total Transfers - .00 .00 .00 .00 .00 Total Net -1,457,771.00 -665,952.00 -1,272,250.00 -1,272,250.00 -1,286,681.00 33 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 12 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 11300 MOTOR VEHICLE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 1,489, 851. 00 1, 602,374 .00 1,602,374. 00 1,602,374. 00 1, 624,861.00 6138 HEALTH INSURANCE 351, 071.00 372, 062.00 372, 062. 00 372, 062 .00 518,881.00 6140 FICA TAXES 86, 009.00 99, 613 .00 99,613 .00 99,613 .00 99, 075.00 6144 RETIREMENT 132, 743 .00 172, 716. 00 172,716.00 172, 716.00 165, 136.00 6146 MEDICARE 20,115. 00 27,583 .00 27,583 .00 27,583 .00 23, 171.00 6210 OFFICE SUPPLIES 9, 000. 00 9, 000.00 9, 000.00 9,000.00 9,000.00 6220 SMALL ITEMS OF EQUIPMENT 7,720.00 7,720.00 7, 720.00 7,720.00 7,720.00 6310 POSTAGE AND FREIGHT 116, 522 .00 141, 715.00 141,715.00 141,715.00 141,715.00 6320 PRINTING AND DUPLICATING 2,700.00 2, 700.00 2,000.00 2,000.00 2,000.00 6350 ADVERTISING AND LEGAL NOTICES 1,000.00 1, 000.00 1,000.00 1, 000.00 1,000.00 6367 PHONES 34,000.00 40, 026.00 41,000.00 41, 000.00 41,000.00 6388 REPAIR AND MAINTENANCE OTHER 3, 999.00 3, 999.00 3,000.00 3,000.00 3, 000.00 6390 TRAVEL AND MEETINGS 4,500.00 4,500.00 3,300.00 3,300.00 3,300.00 6400 TRAINING 2,000.00 2,000.00 1,500.00 1,500.00 1,500.00 " : i PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 2,079,789.00 2,274,348.00 2,274,348.00 2,274,348.00 2,431,124.00 , Total Expense 181,441.00 212, 660.00 210,235.00 , 210,235.00 210,235.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,261,230.00 -2,487, 008.00 -2,484,583 .00 - -2,484,583.00 -2, 641,359.00 1 34 s e 1 t ! t I 3 x p t r 1 4 I s S ! € s t I t fi * R a I t I i s i r i i i i t i i I i S i i s i i i i i i i t ₹ 3 r s .. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 13 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 11300 MOTOR VEHICLE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 2, 079,789.00 2,274,348.00 2,274,348.00 2,274,348.00 2,431,124.00 Total Expense 181,441.00 212,660.00 210,235.00 210,235.00 210,235.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,261,230.00 -2,487,008.00 -2,484,583.00 -2,484,583.00 -2,641,359.00 ORGANIZATION TOTAL: Total Revenue .00 .00 - .00 .00 .00 Total Labor 2, 079,789.00 2,274,348.00 2,274,348.00 2,274,348.00 2,431,124.00 Total Expense 181,441.00 212,660.00 210,235.00 210,235.00 210,235.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,261,230.00 -2,487,008.00' -2,484,583.00 -2,484,583 .00 -2,641,359.00 35 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 14 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH . FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 12100 TREASURER'S OFFICE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: 0014 TREASURER ACCOUNT: 6112 REGULAR SALARIES .00 .00 .00 .00 .00 LOCATION: Location not budgeted ACCOUNT: 4720 ADVERTISING FEES 35,000.00 40,000.00 40,000.00 40, 000.00 40,000.00 4730 OTHER FEES 3,500, 000.00 3,500, 000.00 3,500, 000.00 3,500, 000.00 3,500, 000.00 6112 REGULAR SALARIES 472,450.00 - 490,793.00 490,793.00 490,793.00 526,349.00 6114 OVERTIME .00 .00 .00 .00 .00 6138 HEALTH INSURANCE 79, 682.00 97,905.00 97,905.00 97, 905.00 97,666.00 6140 FICA TAXES 28,833 .00 29,860.00 29,860.00 29, 860.00 31,490.00 6144 RETIREMENT 45,441.00 47, 085.00 47,085:00 47, 085.00 49,596.00 6146 MEDICARE 6,743.00 6, 983 .00 6,983 .00 6, 983.00 7,365.00 6150 CONTRACT LABOR 5,680.00 5, 680.00 5,680.00 5,680.00 5,680.00 6210 OFFICE SUPPLIES 6,500.00 8,500.00 5,500.00 5,500.00 5, 500.00 6220 SMALL ITEMS OF EQUIPMENT 3,000.00 3,000.00 3,000.00 3, 000.00 3,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 50, 000.00 100,000.00 103,250.00 103,250.00 103,250.00 6249 OTHER OPERATING SUPPLIES .00 .00 250.00 250.00 250.00 6310 POSTAGE AND FREIGHT 50,000.00 50,000.00 45,000.00 45, 000.00 45, 000.00 '+ . 36 * a f 1 i 1 r T s: s $ , , 6f p , It . IP PT IT f R e PI " 1. P 'PI 1 3 i i 1 i t i 4 i 1 t i a t t i 1 i i x i i t a t z 8 5t 3 r i a i 08-DEC-2015 04:29: 08 PM Weld County BANP Data PAGE 15 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 12100 TREASURER'S OFFICE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6320 PRINTING AND DUPLICATING 4,200.00 4,200.00 2,700.00 2,700.00 2,700.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 430.00 430.00 200.00 200.00 200.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,200.00 1,200.00 600.00 600.00 600.00 6350 ADVERTISING AND LEGAL NOTICES 9,500.00 9,500.00 18,000.00 18,000.00 18,000.00 6367 PHONES 12,000.00 12,000.00 12, 000.00 12,000.00 12,000.00 6373 CONTRACT PAYMENTS 137,000.00 137, 000.00 120,250.00 120,250.00 120,250.00 6376 COLLECTION EXPENSE 400.00 400.00 400.00 400.00 400.00 6379 OTHER PROFESSIONAL SERVICES 7, 000.00 7, 000.00 5,000.00 5,000.00 5,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 1, 000.00 1,000.00 1, 000.00 1,000.00 1,000.00 638.8 REPAIR AND MAINTENANCE OTHER - 500.00. 500.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 2, 500.00 2,500.00 1,500.00 1, 500.00 1,500.00 6394 LOCAL TRAVEL .00 .00 6, 000.00 6, 000.00 6,000.00 6396 MEETING EXPENSE 200.00 200.00 1,000.00 1, 000.00 1,000.00 6400 TRAINING 500 .00 1,000.00 500.00 500.00 500.00 6950 MACHINERY,EQUIPMENT,COMPUTER .00 .00 11, 000.00 11,000.00 11,000.00 PROGRAM TOTAL: Total Revenue 3,535, 000.00 3, 540, 000.00 3,540, 000.00 3, 540,000.00 3,540,000.00 Total Labor 638,829.00 678,306.00 678,306.00 678,306.00 718,146.00 Total Expense 285, 930.00 338,430.00 337,150.00 337,150.00 337,150.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,610,241.00 2, 523,264.00 2,524,544.00 2,524,544.00 2,484,704 .00 FUND TOTAL: Total Revenue 3,535, 000.00 3, 540, 000.00 3,540, 000.00 3,540, 000.00 3,540,000.00 Total Labor 638,829.00 678,306.00 678,306.00 678,306.00 718,146.00 Total Expense 285, 930.00 338,430.00 337, 150.00 337, 150.00 337,150.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2, 610,241.00 2,523,264.00 2,524, 544 .00 2,524,544.00 2,484, 704.00 37 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 16 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 12100 TREASURER'S OFFICE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 3,535, 000.00 3,540,000.00 3,540,000.00 3,540, 000.00 3,540,000.00 Total Labor 638, 829.00 678,306.00 678,306.00 678,306.00 718,146.00 Total Expense 285,930.00 338,430.00 337,150.00 337,150.00 337, 150.00 Total Transfers .00 .00 .00 .00 .00 Total Net 2,610,241.00 2,523,264.00 2,524,544.00 2,524, 544.00 2,484,704.00 1j 38 1 * 1 1 1 € 1 - * n 1 1 ! 1 1 1 1 1 1 1 1 1 1 1 1 I 1 8 1 1 1 i 1 as is to am as • m s i i 1 4 1 i i 41 i 1 1 1 t 1 1 4 r t i , 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 17 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4430 SALE OF SUPPLIES 500.00 500.00 500.00 500.00 500.00 4730 OTHER FEES 40,000.00 40,000.00 50, 000.00 50, 000.00 50, 000.00 6112 REGULAR SALARIES 1, 764,522. 00 1,854,931.00 1, 917, 931.00 1, 917, 931.00 1, 941,026.00 6138 HEALTH INSURANCE 382, 927.00 362,475.00 362,475.00 362,475.00 420,755.00 6140 FICA TAXES 107, 578.00 111, 645.00 111,645.00 111,645.00 120,344 .00 6144 RETIREMENT 183, 584.00 193, 577.00 193,577.00 193,577.00 208,660.00 6146 MEDICARE 25,160.00 26,110.00 26, 110.00 26,110.00 28,145.00 6210 OFFICE SUPPLIES 9,000.00 9,000.00 9, 000.00 9, 000.00 9,000.00 6220 SMALL ITEMS OF EQUIPMENT 5, 000.00 5,000.00 5, 000.00 5, 000.00 5,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 41,296.00 41,296.00 150,000.00 150,000.00 150, 000.00 6310 POSTAGE AND FREIGHT 35,000.00 35, 000.00 35,000.00 35,000.00 35,000.00 6320 PRINTING AND DUPLICATING 10,000.00 10,000.00 10, 000.00 10,000.00 10,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 2, 000.00 2,000.00 13,100.00 13,100.00 13,100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 14, 000.00 14, 000.00 14,000.00 14, 000.00 14,000.00 6367 PHONES 18, 500.00 18,500.00 30,000.00 30,000.00 30, 000.00 6379 OTHER PROFESSIONAL SERVICES 10, 000.00 10, 000.00 10, 000.00 10, 000.00 10,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS 1, 000.00 1,000.00 1, 000.00 1, 000.00 1,000.00 39 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 18 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6388 REPAIR AND MAINTENANCE OTHER 4, 000.00 4,000.00 4, 000.00 4, 000.00 4, 000.00 6390 TRAVEL AND MEETINGS 57, 000.00 57, 000.00 57, 000.00 57, 000.00 57, 000.00 6400 TRAINING 18, 000.00 18, 000. 00 18, 000.00 18, 000.00 18, 000.00 PROGRAM TOTAL: Total Revenue 40, 500.00 40, 500.00 50,500.00 50, 500.00 50,500.00 Total Labor 2,463, 771.00 2,548, 738 . 00 2, 611,738.00 2, 611,738. 00 2,718,930.00 Total Expense 224, 796.00 224, 796. 00 356, 100.00 356, 100.00 356,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,648, 067.00 -2, 733, 034 . 00 -2, 917,338.00 -2, 917,338 . 00 -3, 024, 530.00 I FUND TOTAL: Total Revenue 40, 500.00 40,500.00 50,500.00 50, 500.00 50,500.00 Total Labor 2,463, 771.00 2,548, 738 .00 2, 611,738.00 2, 611, 738.00 2,718, 930.00 Total Expense 224, 796.00 224, 796. 00 356,100.00 356, 100.00 356,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,648,067.00 -2,733,034.00 -2,917,338.00 -2, 917,338.00 -3,024,530.00 ORGANIZATION TOTAL: Total Revenue 40,500.00 40,500.00 50,500.00 50,500.00 50,500.00 Total Labor 2,463,771.00 2,548,738.00 2, 611,738.00 2,611,738.00 2, 718,930.00 Total Expense 224,796.00 224,796.00 356, 100.00 356,100.00 356,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,648, 067.00 -2,733,034.00 -2, 917,338.00 -2,917,338.00 -3, 024, 530.00 , f r I , i g I I t 1 1 F t f t " I $ I V I 1 I40 t 1 3 I s 1 t v a t t 1 T y j. Ai a iii Ai is SA IA ti if ti i a Ai ii. Ai AI Li 4 a ii ii 0B-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 19 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 14100 COUNTY COUNCIL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Regal FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 17,436.00 17,959.00 17,959.00 17, 959.00 18,498.00 6140 FICA TAXES 1, 081.00 - 1, 114.00 1, 114.00 1,114.00 1,147.00 6146 MEDICARE 253 .00 260.00 260.00 260.00 268.00 6210 OFFICE SUPPLIES 300.00 300.00 300.00 300.00 300.00 6310 POSTAGE AND FREIGHT 200.00 200.00 200.00 200.00 200.00 6320 PRINTING AND DUPLICATING 150.00 150.00- 150.00 - 150.00 150.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 500.00 500.00 500.00 500.00 500.00 6350 ADVERTISING AND LEGAL NOTICES 500.00 500.00 500.00 500.00 500.00 6357 PUBLIC RELATIONS 200.00 200.00 200.00 200.00 200.00 6367 PHONES 450.00 450.00 450.00 450.00 450.00 6370 PROFESSIONAL SERVICES 23,766.00 23,766.00 23,766.00 23,766.00 23,766.00 6380 REPAIRS AND MAINTENANCE 100.00 100.00 100.00 100.00 100.00 6394 LOCAL TRAVEL 2,500.00 2,500.00 2, 500.00 2,500.00 2,500.00 6396 MEETING EXPENSE 300.00 300.00 300.00 300.00 300.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 18,770.00 19,333.00 19,333 .00 19,333.00 19,913.00 Total Expense 28,966.00 28, 966.00 28, 966.00 28, 966.00 28,966.00 Total Transfers .00 .00 .00 .00 .00 Total Net -47,736.00 -48,299.00 -48,299.00 -48,299.00 -48,879.00 41 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 20 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 14100 COUNTY COUNCIL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 18,770.00 19,333.00 19,333 .00 19,333.00 19,913.00 Total Expense 28, 966.00 28, 966.00 28,966.00 28, 966.00 28,966.00 Total Transfers .00 .00 .00 .00 .00 Total Net -47,736.00 -48,299.00 -48,299.00 -48,299.00 -48,879.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 18,770.00 19,333 .00 19,333 .00 19,333.00 19, 913.00 Total Expense 28,966.00 28,966.00 28,966.00 28,966.00 28, 966.00 Total Transfers .00 .00 .00 .00 .00 Total Net -47,736.00 -48,299.00 -48,299.00 -48,299.00 -48, 879.00 1 , , I I R 3 I 42 i i i i i i i i I i 1 i i Y i i • i i i t i i i i » i a 1 a i 4 ri , , . 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 21 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 15100 DISTRICT ATTORNEY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 120,280.00 122,148.00 122,148.00 122,148.00 122,148.00 4410 CHARGE FOR SERVICES 35, 000.00 69, 000.00 69, 000.00 69, 000.00 69, 000.00 4430 SALE OF SUPPLIES 85,000.00 85,000.00 42,500.00 42, 500.00 42,500.00 4730 OTHER FEES 2,000.00 2,000.00 .00 .00 .00 6112 REGULAR SALARIES 3, 689, 271.00 3,704,532.00 3,688,571.00 3,688,571.00 3,788,416.00 6138 HEALTH INSURANCE 558,362.00 590,492.00 590,492.00 590,492.00 656,487.00 6140 FICA TAXES 214, 948.00 216,975.00 216, 975.00 216, 975.00 221,063.00 6142 PERA 23, 998.00 22,692 .00 22,692.00 22,692.00 19, 865.00 6144 RETIREMENT 364,299.00 368, 195.00 368,195.00 368, 195.00 375, 044.00 6146 MEDICARE 50,270.00 52, 847.00 52, 847.00 52,847.00 53,803 .00 6210 OFFICE SUPPLIES 40, 000.00 40,000.00 40, 000.00 40,000.00 40,000.00 6220 SMALL ITEMS OF EQUIPMENT 30,000. 00 30,000.00 30, 000.00 30,000.00 30, 000.00 6310 POSTAGE AND FREIGHT 12, 000.00 10,000.00 12, 000.00 12,000.00 12,000.00 6320 PRINTING AND DUPLICATING 15, 000.00 15,000.00 15, 000.00 15,000.00 15,000.00 6335 BOOKS 2,500.00 2,500.00 2, 000.00 2, 000.00 2, 000.00 6340 MEMBERSHIPS AND REGISTRATION FEES 39,100.00 39,100.00 39, 100.00 39,100.00 39, 100.00 6355 WITNESS AND TRIAL EXPENSE 5,000.00 50,000.00 50, 000.00 50, 000.00 50, 000.00 43 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 22 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 15100 DISTRICT ATTORNEY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6367 PHONES 40,500.00 40,500.00 40,500.00 40,500.00 40,500.00 6370 PROFESSIONAL SERVICES 8,000.00 8,000.00 8, 000.00 8, 000.00 8, 000.00 6373 CONTRACT PAYMENTS 35,000.00 35,000.00 12,500.00 12,500.00 12,500.00 6380 REPAIRS AND MAINTENANCE 15,000.00 15,000.00 12,000.00 12, 000.00 12, 000.00 6384 VEHICLE EXPENSE 16,000.00 10,000.00 7,545.00 7,545.00 7,545.00 6390 TRAVEL AND MEETINGS 32,000.00 35, 000.00 35,000.00 35,000.00 35,000.00 6394 LOCAL TRAVEL .00 .00 .00 .00 .00 1 t PROGRAM TOTAL: Total Revenue 242,280.00 278, 148.00 233,648.00 233,648.00 233,648.00 Total Labor 4,901,148.00 4,955,733 .00 4,939,772.00 4,939,772.00 5,114,678.00 Total Expense 290,100.00 330,100.00 303,645.00 303,645.00 303,645.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,948,968.00 -5,007,685.00 -5, 009,769.00 -5,009,769.00 -5,184,675.00 FUND TOTAL: Total Revenue 242,280.00 278,148.00 233, 648.00 233,648.00 233,648.00 Total Labor 4,901,148.00 4, 955,733.00 4,939, 772. 00 4, 939,772.00 5,114, 678.00 Total Expense 290,100.00 330,100.00 303, 645.00 303,645.00 303, 645.00 Total Transfers .00 .00 .00 .00 .00 p, Total Net -4,948, 968.00 -5, 007, 685.00 -5,009,769.00 -5, 009, 769.00 -5,184,675.00 ORGANIZATION TOTAL: Total Revenue 242,280.00 278, 148. 00 233, 648.00 233, 648 .00 233, 648.00 Total Labor 4,901,148.00 4, 955,733.00 4, 939,772. 00 4,939,772.00 5, 114, 678.00 Total Expense 290,100.00 330, 100. 00 303, 645.00 303,645.00 303,645.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,948, 968.00 -5, 007,685 .00 -5, 009,769.00 -5, 009, 769.00 -5, 184,675.00 { 3 R 9 0 1 ! 9 ,' a 7 ' I ' ! t I I 144 ! ! • ! t I ! ! t ! s I t ! ! ! t ® ` t I i i i i i I i i I i i I i i 4 I i i E i i 1 i i t rx , . . _ 4 n 4 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 23 BUDGET YEAR 16 , Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 15200 JUVENILE DIVERSION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 65, 030. 00 65,504 .00 90, 082 .00 90, 082 .00 90,082.00 4410 CHARGE FOR SERVICES 7, 000.00 3,500.00 4, 000.00 4, 000.00 4,000.00 6112 REGULAR SALARIES 66, 850.00 58,592.00 81,368.00 81,368.00 81,368.00 6138 HEALTH INSURANCE 17, 063.00 16, 870.00 27,485.00 27,485.00 27,485.00 6140 FICA TAXES 4, 073.00 3,632.00 4, 958.00 4, 958.00 4,958.00 6144 RETIREMENT 7,063 .00 6,152.00 8,596.00 8, 596.00 8,596.00 6146 MEDICARE 953.00 850.00 1, 160.00 1, 160.00 1, 160.00 6210 OFFICE SUPPLIES 500.00 633.00 409.00 409.00 409.00 6370 PROFESSIONAL SERVICES 2,250.00 1,000.00 1, 000.00 1, 000.00 1, 000.00 6390 TRAVEL AND MEETINGS 750.00 700.00 700.00 700.00 700.00 PROGRAM TOTAL: Total Revenue 72, 030.00 69,004.00 94, 082.00 94, 082.00 94,082.00 Total Labor 96, 002.00 86, 096.00 123,567.00 123,567.00 123,567.00 Total Expense 3,500.00 2,333.00 2,109.00 2,109.00 2,109.00 Total Transfers .00 .00 .00 .00 .00 Total Net -27,472.00 -19,425.00 -31,594.00 -31,594.00 -31,594.00 FUND TOTAL: Total Revenue 72,030.00 69, 004.00 94, 082.00 94, 082.00 94,082.00 Total Labor 96, 002.00 86, 096.00 123,567.00 123,567.00 123,567.00 Total Expense 3, 500.00 2,333.00 2,109.00 2, 109.00 2,109.00 Total Transfers . 00 .00 .00 .00 .00 Total Net -27,472.00 -19,425.00 -31,594.00 -31,594.00 -31,594.00 45 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 24 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 15200 JUVENILE DIVERSION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 72, 030.00 69, 004.00 94,082.00 94, 082.00 94,082.00 Total Labor 96, 002.00 86,096.00 123,567.00 123,567.00 123,567.00 Total Expense 3, 500.00 2,333 .00 2,109.00 2,109.00 2,109.00 Total Transfers .00 .00 .00 .00 .00 Total Net -27,472.00 -19,425.00 -31,594.00 -31,594.00 -31,594.00 } a • { 46 It VI P ! s ' a ! ' I - f t I $ ! I 7 t s 4 i 1 i i s . is 4 i s it t i I I i i • I i i I i t s ₹ i S i s i s 4. .. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 25 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 15250 RESTORATIVE JUSTICE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: - 4340 GRANTS .00 122,973.00 219,504.00 219,504.00 219,503 .00 4410 CHARGE FOR SERVICES .00 .00 2, 500.00 2,500.00 2,500.00 6112 REGULAR SALARIES .00 58, 100.00 36,540.00 36, 540.00 36,540.00 6138 HEALTH INSURANCE .00 560.00 9,254.00 9, 254.00 9,254.00 6140 FICA TAXES .00 3,478.00 2,226.00 2,226.00 2,226.00 6144 RETIREMENT .00 5,049.00 3, 860.00 3,860.00 3, 860.00 6146 MEDICARE .00 813 .00 521.00 521. 00 521.00 6210 OFFICE SUPPLIES .00 .00 200.00 200.00 200.00 6370 PROFESSIONAL SERVICES .00 51,973.00 164,602.00 164,602.00 164,602.00 6390 TRAVEL AND MEETINGS .00 3,000.00 2,300.00 2,300.00 2,300.00 6550 OVERHEAD .00 .00 2, 500.00 2, 500.00 2,500.00 PROGRAM TOTAL: Total Revenue .00 122, 973 .00 222, 004 .00 222, 004.00 222,003.00 Total Labor .00 68,000.00 52,401.00 52,401.00 52,401.00 Total Expense .00 54, 973.00 169,602.00 169,602.00 169,602.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 1.00 1.00 .00 FUND TOTAL: Total Revenue .00 122, 973 .00 222,004.00 222,004.00 222,003.00 Total Labor .00 68,000.00 52,401.00 52,401.00 52,401.00 Total Expense .00 54,973.00 169, 602.00 169,602.00 169,602.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 1.00 1.00 .00 47 O8-DEC-2016 04 :29:08 PM Weld County BANP Data PAGE 26 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 15250 RESTORATIVE JUSTICE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue .00 122, 973.00 222,004 .00 222, 004 .00 222, 003 .00 Total Labor .00 68,000.00 52,401.00 52,401.00 52,401.00 Total Expense .00 54,973.00 169,602.00 169,602.00 169, 602.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 1.00 1.00 .00 t a I i i i 4 i t a f i t i r I S I r i Y t t a S.. i 4 i .. 4 _ 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 27 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 144,000.00 141,000. 00 140,829.00 140, 829.00 140,829.00 6112 REGULAR SALARIES 311, 644.00 348, 921-.00 380,244 .00 380,244.00 - 368,604.00 6138 HEALTH INSURANCE 91,120.00 78,326.00 78,326.00 78, 326.00 121,494.00 6140 FICA TAXES 30, 117.00 29,294.00 29,294 .00 29,294.00 30,687.00 6144 RETIREMENT 46,673.00 46,012.00 46, 012.00 46,012.00 48,284.00 6146 MEDICARE 7,044.00 6,851.00 6,851.00 6,851.00 7,177.00 6210 OFFICE SUPPLIES 1, 100.00 1,500.00 2, 000.00 2,000.00 2,000.00 6310 POSTAGE AND FREIGHT 9, 769.00 9,578.00 10,200.00 10,200.00 10,200.00 6320 PRINTING AND DUPLICATING 1,620.00 2,085.00 1,615.00 1, 615.00 1, 615.00 6340 MEMBERSHIPS AND REGISTRATION FEES 150. 00 150.00 150. 00 150.00 150.00 6367 PHONES 8, 915.00 8,348.00 9, 545.00 9, 545.00 9,545.00 6390 TRAVEL AND MEETINGS 6,795. 00 7,275 . 00 7,275.00 7,275.00 7,275.00 PROGRAM TOTAL: Total Revenue 144, 000. 00 141, 000.00 140, 829.00 140, 829.00 140, 829.00 Total Labor 486, 598 .00 509,404.00 540, 727.00 540, 727.00 576,246.00 Total Expense 28,349.00 28,936.00 30,785.00 30,785.00 30,785.00 Total Transfers .00 .00 .00 . 00 .00 Total Net -370, 947.00 -397,340.00 -430,683.00 -430,683 .00 -466,202.00 FUND TOTAL: Total Revenue 144, 000.00 141,000.00 140,829.00 140,829.00 140,829.00 Total Labor 486,598.00 509,404.00 540,727.00 540,727.00 576,246.00 Total Expense 28,349.00 28, 936.00 30, 785.00 30, 785.00 30, 785.00 Total Transfers .00 .00 .00 .00 .00 Total Net -370, 947.00 -397,340.00 -430, 683.00 -430, 683.00 -466,202.00 49 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 28 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1120 VOCA GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 39,784 .00 39,784.00 39,784 .00 39,784 .00 39,784.00 6100 PERSONAL SERVICES 39,784.00 39,784.00 39,784.00 39,784.00 39,784.00 PROGRAM TOTAL: Total Revenue 39,784.00 39,784.00 39,784.00 39,784 .00 39,784.00 Total Labor 39, 784.00 39,784.00 39,784.00 39,784.00 39,784.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 . .00 .00 - .00 FUND TOTAL: Total Revenue 39,784.00 39,784.00 39,784.00 39,784.00 39,784.00 Total Labor 39,784.00 39,784.00 39,784.00 39,784.00 39,784.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 } . 50 t t t t I t w. t ! ! f t t t ` v t t t S i r i t i A i a i s AAASAIA 6 4 I i I a t A . 4 ut 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 29 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1130 VALE GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 125,755.00 125, 755.00 129, 011.00 129,011.00 129, 011.00 6100 PERSONAL SERVICES 125, 755.00 125,755.00 129,011.00 129, 011.00 129,011.00 PROGRAM TOTAL: Total Revenue 125, 755.00 125,755.00 129,011.00 129, 011.00 129,011.00 Total Labor 125,755.00 125,755.00 129, 011.00 129, 011.00 129,011.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net - .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 125, 755.00 125,755.00 129, 011.00 129,011.00 129,011.00 Total Labor 125, 755.00 125,755.00 129,011.00 129, 011.00 129,011.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 51 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 30 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 15300 VICTIM WITNESS FUND: 114006 VAWA GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: , Location not budgeted ACCOUNT: 4340 GRANTS 16, 180.00 16, 180.00 16,180.00 16, 180.00 16,180.00 6100 PERSONAL SERVICES 16,180.00 16, 180.00 16,160. 00 16, 180.00 16,180.00 PROGRAM TOTAL: Total Revenue 16, 180. 00 16,180.00 16,180.00 16, 180.00 16,180.00 Total Labor 16, 180.00 16,180.00 16,180.00 16, 180.00 16,180.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 . FUND TOTAL: - ' Total Revenue 16,180.00 16,180.00 16,180.00 16, 180.00 16, 180.00 Total Labor 16, 180.00 16,180.00 16,180.00 16, 180.00 16,180.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 325, 719.00 322,719.00 325, 804.00 325,804.00 325,804.00 Total Labor 668, 317.00 691, 123 .00 725,702.00 725,702.00 761,221. 00 Total Expense 28, 349.00 28, 936.00 30, 785 .00 30,785 .00 30,785.00 Total Transfers .00 .00 .00 .00 .00 Total Net -370, 947.00 -397,340.00 -430,683 .00 -430, 683 .00 -466,202.00 r i 52 IE 1 4 1 # 1 f 1 F = 7 7 ' 7 1 W 1 7 I f e g # I ! T I I I t I I 1 , i i i i i i i i a i a i i I i i i i i i i i 3 a i i a i a x a a t a a 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 31 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 16100 FINANCE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 458,408 .00 304,262.00 304,262.00 304,262.00 313,390.00 6138 HEALTH INSURANCE 37, 726.00 20,824 .00 20,824 .00 20, 824 .00 20,914.00 6140 FICA TAXES 28, 209.00 18,864. 00 18,864 .00 18,864.00 19,430.00 6144 RETIREMENT 20, 918.00 .00 .00 .00 .00 6146 MEDICARE 6,598.00 4,412.00 4,412.00 4,412.00 6, 190.00 6210 OFFICE SUPPLIES 1,000.00 1,000.00 1,000.00 1, 000.00 1, 000.00 6310 POSTAGE AND FREIGHT 400.00 600.00 600.00 600.00 600.00 6320 PRINTING AND DUPLICATING 2,500.00 2,500.00 3,510.00 3,510.00 3, 510.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 500.00 500.00 500.00 500.00 500.00 6367 PHONES 610.00 800.00 800.00 800.00 800.00 6390 TRAVEL AND MEETINGS . 3,500.00 2,110.00 1, 000.00 1,000.00 1, 000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 551, 859.00 348,362.00 348,362.00 348,362.00 359, 924.00 Total Expense 8,510.00 7,510.00 7,510.00 7,510.00 7,510.00 Total Transfers .00 .00 .00 .00 .00 Total Net -560,369.00 -355,872.00 -355,872.00 -355,872.00 -367,434.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 551,859.00 348,362.00 348,362.00 348,362.00 359, 924.00 Total Expense 8,510.00 7,510.00 7, 510.00 7,510.00 7, 510.00 Total Transfers .00 .00 .00 .00 .00 Total Net -560,369.00 -355,872 .00 -355, 872.00 -355, 872.00 -367,434 .00 53 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 32 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 16100 FINANCE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 551,859.00 348,362.00 348,362.00 348,362.00 359,924.00 Total Expense 8,510.00 7,510.00 7,510.00 7,510.00 7,510.00 Total Transfers .00 .00 .00 .00 .00 Total Net -560,369.00 -355,872.00 -355, 872.00 -355,872.00 -367,434.00 } y{3 t t • t P * p - 1 '54 s 3 s • T x x x v a i s i I I A 5 i i S I c 1 a e Y A i I A s i a i s i s a I n t _ 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 33 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 16200 ACCOUNTING FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: . Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 406,368.00 463,381.00 463,381.00 463,381.00 491,412.00 6138 HEALTH INSURANCE 88,131.00 79,770.00 79,770.00 79,770.00 87,584.00 6140 FICA TAXES 24,762.00 27,976.00 27, 976.00 27, 976 .00 29,781.00 6144 RETIREMENT 42,933.00 48,508.00 48,508.00 48,508.00 51, 636.00 6146 MEDICARE 5, 791.00 6,543.00 6,543.00 6,543 .00 6, 965.00 6210 OFFICE SUPPLIES 4, 000.00 3,500.00 2, 500.00 2,500.00. 2,500.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 4, 000.00 4,000.00 4, 000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 104, 000 . 00 104, 000 . 00 .00 .00 .00 6227 SOFTWARE MAINTENANCE .00 .00 100, 000.00 100, 000.00 100,000.00 6310 POSTAGE AND FREIGHT 6, 000.00 6, 000.00 6, 000 .00 6, 000.00 6, 000.00 6320 PRINTING AND DUPLICATING 2, 000. 00 2, 000.00 2, 000. 00 2, 000.00 2, 000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1, 500 .00 2, 000. 00 2, 000.00 2, 000.00 2, 000.00 6340 MEMBERSHIPS AND REGISTRATION FEES 5, 000.00 5,000.00 5, 000.00 5,000.00 5, 000.00 6350 ADVERTISING AND LEGAL NOTICES 6, 500.00 6,500.00 5,500.00 5,500.00 5,500.00 6367 PHONES 4, 000.00 4,000.00 5,500.00 5,500.00 5, 500.00 6373 CONTRACT PAYMENTS 1,350.00 1,350.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 650.00 650.00 650.00 650.00 650.00 55 • 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 34 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 16200 ACCOUNTING FUND: 1000 GENERAL FUND • PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6390 TRAVEL AND MEETINGS 6, 000.00 6, 000.00 6, 000.00 6, 000. 00 6, 000.00 6952 MACHINERY AND EQUIPMENT 9, 000.00 10, 000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 567, 985 .00 626,178.00 626, 178 .00 626, 178.00 667,378.00 Total Expense 150,000.00 151,000.00 139,150.00 139,150.00 139, 150.00 Total Transfers .00 .00 .00 .00 .00 Total Net -717, 985.00 -777,178.00 -765,328.00 -765,328.00 -806,528.00 . FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 , Total Labor 567,985.00 626,178.00 626,178.00 626,178.00 667,378.00 Total Expense 150,000.00 151, 000.00 139,150.00 139,150.00 139,150.00 Total Transfers .00 .00 .00 .00 .00 Total Net . . -717, 985.00 -777, 178.00 -765,328.90 -765,328.00 -806,528.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 567, 985.00 626,178.00 626,178.00 626, 178.00 667,378.00 Total Expense 150, 000.00 151,000.00 139,150.00 139, 150.00 139, 150.00 Total Transfers .00 .00 .00 .00 .00 Total Net -717,985.00 -777,178.00 -765,328.00 -765,328.00 -806,528.00 i 7 1pp 1 i { 4. it 4 s i i I i i s I i 4 i 4 I 4 5 i 4 r 4 & 4 4 4 pist . .. 4 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 35 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 16300 PURCHASING FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 115,294.00 118,753 .00 118, 753.00 118,753 .00 122,316.00 6138 HEALTH INSURANCE 26,773.00 26,254.00 26,254 .00 26,254.00 28,797.00 6140 FICA TAXES 7,025.00 7,236.00 7,236.00 7,236.00 7,453.00 6144 RETIREMENT 12, 181.00 12,547.00 12,547.00 12,547.00 12, 923.00 6146 MEDICARE 1,643.00 1,692.00 1,692.00 1,692.00 1,743 .00 6210 - OFFICE SUPPLIES 500.00 350.00 350.00 350.00 350.00 6310 POSTAGE AND FREIGHT 800.00 800.00 500.00 500.00 500.00 6320 PRINTING AND DUPLICATING 1,300.00 300.00 200.00 200.00 200.00 6340 MEMBERSHIPS AND REGISTRATION FEES 294.00 200.00 800.00 800.00 800.00 6350 ADVERTISING AND LEGAL NOTICES 2,250.00 3,500.00 3,500.00 3,500.00 3,500.00 6367 PHONES 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 350.00 125.00 125.00 125.00 125.00 6390 TRAVEL AND MEETINGS 200.00 700.00 500.00 500.00 500.00 6550 OVERHEAD 85, 563 .00 91,720.00 94,207.00 94,207.00 94,207.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 162, 916.00 166,482.00 166,482.00 166,482.00 173,232.00 Total Expense 93, 007.00 99,445 .00 101, 932 .00 101,932.00 101,932.00 Total Transfers .00 .00 .00 .00 .00 Total Net -255, 923 .00 -265,927 .00 -268,414 .00 -268,414 .00 -275,164.00 57 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 36 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 16300 PURCHASING FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 162, 916.00 166,482.00 166,482.00 166,482.00 173,232.00 Total Expense 93, 007.00 99,445.00 101, 932.00 101, 932.00 101,932.00 Total Transfers .00 .00 .00 .00 .00 Total Net -255, 923. 00 -265,927.00 -268,414.00 -268,414.00 -275,164.00 ORGANIZATION TOTAL: Total Revenue .00 .00 . 00 .00 .00 Total Labor 162, 916.00 166,482 .00 166,482 . 00 166,482 .00 173,232.00 Total Expense 93, 007.00 99,445 . 00 101, 932 . 00 101, 932 .00 101, 932.00 Total Transfers .00 . 00 .00 .00 .00 Total Net -255, 923 .00 -265, 927.00 -268,414 .00 -268, 414 .00 -275, 164 .00 i V 1 I t k s t f 5 I 3 l t f a f . s 9x 9p 9 1 ! 4 t' f s e . 1 , * . x se, 1 t i t a t i t i I a S a t i t a t i i i t i t a i e. s . . . L d 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 37 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 16400 PERSONNEL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 445,730.00 578,740.00 675,779.00 675,779.00 743,990.00 6138 HEALTH INSURANCE 104, 915.00 113, 151.00 113, 151.00 113,151.00 142,681.00 6140 FICA TAXES 27,246.00 35,882.00 35,882.00 35, 882.00 41,185.00 6144 RETIREMENT 47,240.00 62,215.00 62,215.00 62,215.00 71,410.00 6146 MEDICARE 6,372.00 8,392.00 8,392.00 8,392.00 9,632.00 6210 OFFICE SUPPLIES 6,000.00 6,600.00 8,000.00 8,000.00 8, 000.00 6220 SMALL ITEMS OF EQUIPMENT 5, 000.00 11,750.00 5, 000.00 5,000.00 5, 000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 173,400.00 171,000.00 189,250.00 189,250.00 189,250.00 6234 FOOD SUPPLIES 250.00 250.00 100.00 100.00 100.00 6310 POSTAGE AND FREIGHT 1, 000.00 1, 000.00 1,000.00 1,000.00 1, 000.00 6320 PRINTING AND DUPLICATING 5,500.00 5,500.00 6,000.00 6, 000.00 6, 000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 4, 800.00 4, 000.00 3,000.00 3, 000.00 3,000.00 6335 BOOKS 500.00 500.00 500.00 500.00 500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 2, 000.00 2,200.00 2,200.00 2,200.00 2,200.00 6350 ADVERTISING AND LEGAL NOTICES 22,000.00 30,000.00 50, 000.00 50,000.00 50, 000.00 6367 PHONES 7,600.00 8,200.00 8,200.00 8,200.00 8,200.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00 59 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 38 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 16400 PERSONNEL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE. RECOMME FINAL APPROVED 6390 TRAVEL AND MEETINGS 2, 600.00 4,400.00 4,400.00 4,400.00 4,400.00 6392 OUT OF TOWN EXPENSES 1,400.00 1,600. 00 1,600.00 1,600.00 1, 600.00 6394 LOCAL TRAVEL .00 .00 .00 .00 .00 6396 MEETING EXPENSE .00 2,500.00 1,000.00 1,000.00 1,000.00 6400 TRAINING .00 2,700.00 2,000.00 2, 000.00 2,000.00 6851 CONTRA ACCOUNT -28,517.00 -9,880.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 631, 503.00 798,380.00 895,419.00 895,419.00 1,008,898.00 Total Expense 203,533.00 242,320.00 282,250.00 282,250.00 282,250.00 Total Transfers .00 .00 .00 .00 .00 Total Net -835, 036.00 -1,040,700.00 -1,177,669.00 -1,177,669.00 -1,291, 148.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 631,503 .00 798,380.00 895,419.00 895,419.00 1, 008, 898.00 Total Expense 203,533 .00 242,320.00 282,250.00 282,250.00 282, 250.00 Total Transfers .00 .00 .00 .00 .00 Total Net -835, 036.00 -1, 040, 700.00 -1, 177,669.00 -1, 177,669.00 -1,291,148.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 631, 503 .00 798,380.00 895,419. 00 895,419.00 1, 008, 898.00 Total Expense 203,533 .00 242,320.00 282,250.00 282,250.00 282,250.00 Total Transfers . 00 .00 .00 .00 .00 Total Net -835, 036 .00 -1, 040,700.00 -1,177,669.00 -1,177, 669.00 -1,291,148.00 fl. I I 60 08-DEC-2015 04:29:08 PM Weld County BAND Data PAGE 39 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17100 PLANNING OFFICE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 375,000.00 410, 000.00 500,000.00 500, 000.00 500,000.00 4430 SALE OF SUPPLIES 1, 000.00 1, 000.00 500.00 500.00 500.00 6112 REGULAR SALARIES 828,755.00 1,191,457.00 1,191,457.00 1,191,457.00 1,148,403.00 6138 HEALTH INSURANCE 171,323.00 186,246.00 186,246.00 186,246.00 238,206.00 6140 FICA TAXES 50,562.00 73,870.00 73, 870.00 73,870.00 69,976.00 6144 RETIREMENT 87, 667.00 128,082.00 128,082.00 128, 082.00 121,330.00 6146 MEDICARE 11,825.00 17,276.00 17,276.00 17,276.00 16,365.00 6210 OFFICE SUPPLIES 6, 500.00 5,000.00 5, 000.00 5, 000.00 5,000.00 6220 SMALL ITEMS OF EQUIPMENT 2, 000.00 3, 000.00 5, 000.00 5, 000.00 5, 000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 10, 000.00 6,000.00 6, 000.00 6, 000.00 6,000.00 6234 FOOD SUPPLIES .00 500.00 2,000.00 2,000.00 2, 000.00 6249 OTHER OPERATING SUPPLIES 3, 000.00 3, 000.00 3, 000.00 3, 000.00 3,000.00 6310 POSTAGE AND FREIGHT 5, 000.00 4,000.00 4, 000.00 4, 000.00 4,000.00 6320 PRINTING AND DUPLICATING 4, 000.00 3,500.00 3,500.00 3,500.00 3,500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,200.00 1, 500. 00 1,500.00 1,500.00 1,500.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 1,400.00 1,500.00 1,500.00 1,500.00 6350 ADVERTISING AND LEGAL NOTICES 1,400.00 1,200.00 1, 200.00 1,200.00 1,200.00 61 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 40 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17100 PLANNING OFFICE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6359 OTHER PURCHASED SERVICES 19, 000.00 10,000.00 10, 000.00 10, 000.00 10,000.00 6367 PHONES 20, 000.00 15, 000.00 15,000.00 15,000.00 15, 000.00 6379 OTHER PROFESSIONAL SERVICES 659,585.00 188,319.00 364,014.00 364,014.00 364, 014.00 6380 REPAIRS AND MAINTENANCE 200.00 2,000.00 2, 000.00 2,000.00 2, 000.00 6384 VEHICLE EXPENSE 15, 000.00 14,500.00 13, 050.00 13, 050.00 13,050.00 6390 TRAVEL AND MEETINGS 8,400.00 12, 000.00 16, 600.00 16, 600.00 16,600.00 6394 LOCAL TRAVEL .00 500.00 2,500.00 2,500.00 2,500.00 6396 MEETING EXPENSE 8,400.00 .00 .00 .00 .00 6410 TUITION 1, 000.00 2,200.00 2,500.00 2,500.00 2,500.00 6851 CONTRA ACCOUNT 147,322.00 -169,708.00 -138,415.00 -138,415.00 -138,415.00 PROGRAM TOTAL: Total Revenue 376,000.00 411,000.00 500,500.00 500,500.00 500,500.00 Total Labor 1,150,132.00 1,596,931.00 1,596, 931.00 1,596,931.00 1, 594,280.00 Total Expense 617,363 .00 103,911.00 319, 949.00 319,949.00 319, 949.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,391,495.00 -1,289,842.00 -1,416,380.00 -1,416,380.00 -1,413,729.00 FUND TOTAL: Total Revenue 376, 000.00 411, 000.00 500,500.00 500,500.00 500,500.00 Total Labor 1,150,132.00 1,596, 931.00 1,596,931.00 1,596,931.00 1, 594,280.00 Total Expense 617,363 .00 103, 911.00 319, 949.00 319, 949.00 319, 949.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,391,495.00 -1,289,842.00 -1,416,380.00 -1,416,380.00 -1,413,729.00 ORGANIZATION TOTAL: Total Revenue 376, 000.00 411,000.00 500,500.00 500, 500.00 500,500.00 Total Labor 1,150, 132.00 1,596, 931.00 1, 596,931.0O 1,596,931.00 1, 594,280.00 Total Expense 617, 363 .00 103, 911.00 319, 949.00 319,949.00 319, 949.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1, 391,495.00 -1,289,842.00 -1,416, 380.00 -1,416,380.00 -1,413,729.00 6a s a s z f e a r e Fi i a I iv 12 L It c I I I Q I - - f t • n '.. ail 4 it IS i 3 ♦ i SA Ai i I if I 3 S 3 ii Ili Si it 3. i It : 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 41 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17200 BUILDINGS AND GROUNDS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM:100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 1,409,984 .00 1,410,721.00 1,548,049.00. 1,548, 049.00 1,454,523.00 6114 OVERTIME 25,000.00 25,000.00 25, 000.00 25, 000.00 25,000.00 6138 HEALTH INSURANCE 286,887.00 196,031.00 196,031.00 196, 031.00 262,734.00 6140 FICA TAXES 86,021.00 81,715.00 81,715.00 81,715.00 88,322.00 6144 RETIREMENT 138,483.00 130,696.00 130, 696.00 130, 696.00 138,928.00 6146 MEDICARE 20, 118.00 19,111.00 . 19,111.00 19,111.00 20,656.00 6210 OFFICE SUPPLIES 2,500.00 1,700.00 2, 000.00 2, 000.00 2,000.00 6220 SMALL ITEMS OF EQUIPMENT 40, 000.00 35, 000.00 35, 000.00 35,000.00 35,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 1, 500.00 1,500.00 1,500.00 1,500.00 1, 500.00 6236 JANITORIAL SUPPLIES 500, 000.00 500,000.00 450, 000.00 450,000.00 450,000.00 6240 PAINT SUPPLIES 5, 000.00 5, 000.00 5,000.00 5, 000.00 5, 000.00 6242 PLUMBING SUPPLIES 30, 000.00 30,000.00 30, 000.00 30, 000.00 30,000.00 6244 ELECTRICAL SUPPLIES 60, 000.00 55, 000.00 60,000.00 60, 000.00 60, 000.00 6248 UNIFORMS AND CLOTHING 10,000.00 9,500.00 9,500.00 9,500.00 9,500.00 6249 OTHER OPERATING SUPPLIES 75, 000.00 75,000.00 95, 000.00 95, 000.00 95,000.00 6310 POSTAGE AND FREIGHT 500.00 500.00 500.00 500.00 500.00 6320 PRINTING AND DUPLICATING 850.00 600.00 600.00 600.00 600.00 63 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 42 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17200 BUILDINGS AND GROUNDS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6340 MEMBERSHIPS AND REGISTRATION FEES 1, 000.00 1, 600.00 1, 000.00 1, 000.00 1,000.00 ,. 6359 OTHER PURCHASED SERVICES .00 130, 000.00 130, 000.00 130,000.00 130,000.00 6362 ELECTRIC 1,250, 000 .00 1,366, 000.00 1,366,000.00 1,366, 000.00 1,366, 000.00 6364 WATER 290, 000.00 292,000.00 310,000.00 310, 000.00 310, 000.00 6365 GAS 494,000.00 474,000.00 525,000.00 525, 000.00 525, 000.00 6367 PHONES 20, 000.00 20, 000.00 20, 000.00 20, 000.00 20, 000.00 6369 TRASH 75, 000.00 70, 000.00 60, 000.00 60, 000.00 60, 000.00 j 6370 PROFESSIONAL SERVICES .00 .00 . 00 .00 .00 6373 CONTRACT PAYMENTS 480, 000.00 480,000.00 480, 000.00 480,000.00 480,000.00 6379 OTHER PROFESSIONAL SERVICES- 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS 350, 000.00 280,000.00 280,000.00 280,000.00 280,000.00 6384 VEHICLE EXPENSE 110, 000.00 123,000.00 123,000.00 123,000.00 123,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 400, 000.00 330,000.00 330,000.00 330,000.00 330, 000.00 6388 REPAIR AND MAINTENANCE OTHER 15, 000.00 15,000.00 15,000.00 15, 000.00 15,000.00 6390 TRAVEL AND MEETINGS 1, 000.00 5,000.00 5,000.00 5,000.00 5,000.00 6394 LOCAL TRAVEL 500.00 500.00 500.00 500.00 500.00 6533 MACHINERY AND EQUIPMENT RENTAL 20, 000.00 30, 000.00 30, 000.00 30, 000.00 30, 000.00 6570 MISCELLANEOUS 1, 000.00 1, 000.00 1,000.00 1,000.00 1,000.00 6851 CONTRA ACCOUNT -210, 000.00 -240,000.00 -260,000.00 -260, 000.00 -260,000.00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 1, 966,493.00 1,863,274.00 2,000,602.00 2, 000,602.00 1, 990,163.00 Total Expense 4, 132,850.00 4,201, 900.00 4,215, 600.00 4,215, 600.00 4,215, 600.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,099,343 .00 -6, 065, 174.00 -6,216,202.00 -6,216,202.00 -6,205,763.00 E • r a r 1 a x x 1 7 $ e s « S5 a 'a . 7 ; $ v I $ $ 7 1 u r i I i 3 i i i i i i i i f i i i l i i i a i f i i e r e I i s i . 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 43 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17200 BUILDINGS AND GROUNDS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 1, 966,493 .00 1,863,274.00 2,000,602.00 2,000,602.00 1, 990,163.00 Total Expense 4,132,850.00 4,201, 900.00 4,215,600.00 4,215,600.00 4,215,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,099,343 .00 -6,065,174.00 -6,216,202.00 -6,216,202.00 -6,205,763 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 1, 966,493 .00 1,863,274.00 2,000,602.00 2,000,602.00 1,990,163.00 Total Expense 4, 132,850.00 4,201, 900.00 4,215,600.00 4,215,600.00 4,215,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6, 099,343 .00 -6,065,174.00 -6,216,202.00 -6,216,202.00 -6,205,763.00 65 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 44 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 i ORGANIZATION: 17250 WELD PLAZA FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4624 RENTS FROM BUILDINGS .00 .00 1, 075, 600.00 1, 075, 600.00 1, 075,600.00 6362 ELECTRIC .00 .00 150, 000.00 150, 000.00 150,000.00 6364 WATER .00 .00 7,000.00 7,000.00 7, 000.00 6365 GAS .00 .00 103, 000.00 103, 000.00 103, 000.00 6369 TRASH .00 .00 3,000.00 3, 000.00 3,000.00 6373 CONTRACT PAYMENTS .00 . .00 66,000.00 66, 000.00 66,000.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 110, 000.00 110, 000.00 110,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS .00 .00 140, 000.00 140,000.00 140, 000.00 6570 MISCELLANEOUS .00 .00 11, 000.00 11,000.00 11, 000.00 PROGRAM TOTAL: Total Revenue .00 .00 1,075, 600.00 1, 075,600.00 1, 075,600.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 590, 000.00 590, 000.00 590, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 485,600.00 485,600.00 485,600.00 FUND TOTAL: Total Revenue .00 .00 1,075, 600.00 1, 075,600.00 1,075, 600.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 590,000.00 590, 000.00 590,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 485,600.00 485,600.00 485,600.00 66 w s 1 A t r t + a s 4 r 1 4 1 r 1 ' x e 1 a i 4 a i a s a i a i a i i i A i Mai f a i i i 4 i i t I I + a k i 1 I 08-DEC-2015 04 :29 : 08 PM Weld County BANP Data PAGE 45 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17250 WELD PLAZA FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue .00 .00 1,075,600.00 1, 075,600.00 1, 075,600.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 590, 000.00 590, 000.00 590, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 485,600.00 485,600.00 485,600.00 67 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 46 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17300 INFORMATION SERVICES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 3,278,260.00 3,685,199.00 3,790,154.00 3,790, 154.00 3,790,154.00 6114 OVERTIME .00 10,000.00 10, 000. 00 10,000.00 10,000.00 6138 HEALTH INSURANCE 462,945.00 543,039.00 543, 039.00 543, 039.00 543,039.00 6140 FICA TAXES 162,959.00 224,602.00 224,602.00 224,602.00 224,602.00 6144 RETIREMENT 328,547.00 384,460.00 384,460.00 384,460.00 384,460.00 6146 MEDICARE 38, 111.00 52,528.00 52,528.00 52,528.00 52,528.00 6210 OFFICE SUPPLIES 10, 000.00 10,000.00 10,000.00 10,000.00 10, 000.00 6220 SMALL ITEMS OF EQUIPMENT 180, 000.00 1,105, 900.00 347,400.00 347,400.00 347,400.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 180,000.00 470,000.00 625,000.00 625, 000.00 625, 000.00 6227 SOFTWARE MAINTENANCE .00 .00 385,912.00 385, 912.00 385, 912.00 J 6249 OTHER OPERATING SUPPLIES 10, 000.00 5, 000.00 1,000.00 1,000.00 1,000.00 j i 6310 POSTAGE AND FREIGHT 1, 000.00 1, 000.00 1, 000.00 1,000.00 1, 000.00 6320 PRINTING AND DUPLICATING 2, 000.00 2, 000. 00 2, 000.00 2,000. 00 2, 000.00 . 6330 PUBLICATIONS AND SUBSCRIPTIONS 1, 000.00 16, 000.00 16, 000.00 16, 000.00 16, 000.00 ti 6340 MEMBERSHIPS AND REGISTRATION FEES 2, 000.00 6, 000.00 5, 000.00 5, 000.00 5, 000.00 1 6367 PHONES 29, 120.00 29, 124. 00 29, 124.00 29,124.00 29,124.00 6373 CONTRACT PAYMENTS . 00 .00 .00 .00 .00 I i I $ i 9 i 9 T ! q z { o, q [T!!! i 8 4 • i • A E S 1 I P 7 a . r I u g a t i i i 6 i Id SA t I S i IA IASI i i SA is IS i i a a x : i ' as 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 47 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17300 INFORMATION SERVICES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6384 VEHICLE EXPENSE .00 2, 500.00 4,200.00 4,200.00 4,200.00 6396 MEETING EXPENSE 5, 000.00 1, 000.00 1, 000.00 1, 000.00 1,000.00 6400 TRAINING .00 72, 000.00 82, 800.00 82, 800 .00 82,800.00 6410 TUITION 70, 000 .00 .00 .00 .00 .00 6533 MACHINERY AND EQUIPMENT RENTAL .00 24, 000.00 .00 .00 .00 6570 MISCELLANEOUS .00 .00 500, 000.00 500, 000.00 500,000.00 6851 CONTRA ACCOUNT -1,200, 000.00 -1,200,000.00 -1,200, 000.00 -1,200, 000.00 -1,200, 000.00 6954 COMPUTER EQUIPMENT 800, 000.00 2, 104, 000.00 993,500.00 993, 500.00 993,500.00 6956 SOFTWARE .00 545,912.00 183,000.00 183, 000.00 183,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 4,270,822.00 4,899,828.00 5, 004,783.00 5,004,783 .00 5, 004,783 .00 Total Expense 90, 120.00 3,194,436.00 1,986,936.00 1, 986,936.00 1,986, 936.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,360,942.00 -8,094,264.00 -6,991, 719.00 -6,991, 719.00 -6,991,719.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 4,270,822.00 4,899,828.00 5, 004,783.00 5,004,783 .00 5, 004,783 .00 Total Expense 90, 120.00 3,194,436.00 1, 986,936.00 1,986,936.00 1,986, 936.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,360,942.00 -8,094,264.00 -6,991,719.00 -6,991,719.00 -6, 991,719.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 4,270, 822.00 4,899,828.00 5,004,783 .00 5, 004,783.00 5, 004,783 .00 Total Expense 90,120.00 3,194,436.00 1, 986, 936.00 1,986,936.00 1, 986, 936.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,360, 942.00 -8,094,264.00 -6,991,719.00 -6, 991,719.00 -6, 991,719.00 69 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 48 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: . Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 50, 000.00 50,000.00 50,000. 00 50, 000.00 10,000.00 6210 OFFICE SUPPLIES 11,954.00 12, 000.00 200.00 200.00 200.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 8,375.00 8,375.00 8,375.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 77, 800.00 107, 050.00 98, 800. 00 98, 800.00 98,800.00 6310 POSTAGE AND FREIGHT 144.00 480 .00 120.00 120.00 120.00 6320 PRINTING AND DUPLICATING . 00 14,000.00 12, 000. 00 12, 000.00 12,000.00 , 6357 PUBLIC RELATIONS .00 .00 .00 .00 .00 6367 PHONES 1,380.00 4,440.00 3,120.00 3,120.00 3,120.00 6379 OTHER PROFESSIONAL SERVICES 145,000.00 10, 000.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 321.00 540.00 .00 .00 .00 6400 TRAINING 18,000.00 18,000.00 18, 000.00 18, 000.00 18,000.00 l 6954 COMPUTER EQUIPMENT 12,500.00 .00 .00 .00 .00 v 6956 SOFTWARE .00 .00 125,650.00 125,650.00 125,650.00 i PROGRAM TOTAL: Total Revenue 50, 000.00 50,000.00 50,000.00 50,000.00 10,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 267,099.00 166,510.00 266,265.00 266,265.00 266,265.00 Total Transfers .00 .00 .00 .00 .00 Total Net -217,099.00 -116,510.00 -216,265.00 -216,265.00 -256,265.00 70 s l s e a l n T z e ; e ? i n , i s. m n s • . s e v 'a 2 - '.. a i t a t t a a a a a a a a a a a i i i i a a a a a t a a a a i a i a a a 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 49 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 50, 000.00 50,000.00 50, 000.00 50, 000.00 10, 000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 267, 099.00 166,510.00 266,265.00 266,265.00 266,265.00 Total Transfers .00 .00 .00 .00 .00 Total Net -217,099.00 -116, 510.00 -216,265.00 -216,265.00 -256,265.00 ORGANIZATION TOTAL: Total Revenue 50, 00O.00 50,000.00 50, 000.00 - 50, 000.00 10,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 267, 099.00 166,510.00 266,265.00 266,265.00 266,265.00 Total Transfers .00 .00 .00 .00 .00 Total Net -217,099.00 -116, 510.00 -216,265.00 -216,265.00 -256,265.00 71 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 50 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17375 INOVATION AND TECHNOLOGY PROJECTS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted . ACCOUNT: 6570 MISCELLANEOUS 2,000, 000.00 1, 000, 000.00 500,000.00 500, 000.00 500,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,000, 000.00 1, 000, 000.00 500,000.00 500, 000.00 500, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,000, 000.00 -1,000,000.00 -500, 000.00 -500, 000.00 -500,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor . - .00 .00 .00 .00 .00 Total Expense 2,000, 000.00 1, 000, 000.00 500,000.00 500, 000.00 500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,000,000.00 -1,000,000.00 -500,000.00 -500, 000.00 -500,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,000, 000.00 1, 000,000.00 500, 000.00 500,000.00 500,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,000, 000.00 -1, 000, 000.00 -500, 000.00 -500-,000.00 -500, 000.00 t 2 i S u s 1 t 72 i i i a t i t a a Y S a a i i I i S I i t I t i t I t i a t i t t 9 t , 4 08-DEC-2015 .04:29:08 PM Weld County BANP Data PAGE 58 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17600 PRINTING AND SUPPLY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 243,500.00 243,500.00 243,500.00 243, 500.00 243,500.00 4430 SALE OF SUPPLIES 34, 000.00 34, 000.00 34, 000.00 34,000.00 34,000.00 6112 REGULAR SALARIES 131, 648.00 136,531.00 136,531.00 136,531.00 142,454.00 6138 HEALTH INSURANCE 36, 131.00 35,345.00 35,345.00 35,345.00 38,802.00 6140 FICA TAXES 8,022.00 8,319.00 8,319.00 8,319.00 8,680.00 6144 RETIREMENT 13, 909.00 14,425.00 14,425.00 14,425.00 15,050.00 6146 MEDICARE 1, 876.00 1,946.00 1, 946.00 1, 946.00 2,030.00 6210 OFFICE SUPPLIES 1, 000.00 1, 000.00 1, 000.00 1, 000.00 1, 000.00 6220 SMALL ITEMS OF EQUIPMENT 1, 000.00 1,000.00 1, 000.00 1,000.00 1,000.00 6249 OTHER OPERATING SUPPLIES 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 6250 COST OF GOODS SOLD 80, 000 .00 80, 000.00 80,000.00 80, 000.00 80,000.00 6310 POSTAGE AND FREIGHT 20, 000.00 20,000.00 20, 000.00 20,000.00 20, 000.00 6320 PRINTING AND DUPLICATING 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 6367 PHONES 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 6379 OTHER PROFESSIONAL SERVICES 2,480.00 2,480.00 2,480.00 2,480.00 2,480.00 6384 VEHICLE EXPENSE 7,000.00 7,000.00 8,100.00 8, 100.00 8,100.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 50, 000.00 50, 000.00 50,000.00 50, 000.00 50,000.00 73 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 59 BUDGET YEAR 16 Budget Worksheet Report FBRWICSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17600 PRINTING AND SUPPLY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6388 REPAIR AND MAINTENANCE OTHER 300.00 300.00 300.00 300.00 300.00 6533 MACHINERY AND EQUIPMENT RENTAL 1, 000.00 1, 000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 277,500.00 277,500.00 277,500.00 277,500.00 277,500.00 Total Labor 191,586.00 196,566.00 196,566.00 196,566.00 207,016.00 Total Expense 173,680.00 173,680.00 173,780.00 173, 780.00 173,780.00 Total Transfers .00 .00 .00 .00 .00 Total Net -87,766.00 -92, 746.00 -92,846.00 -92, 846.00 -103,296.00 FUND TOTAL: Total Revenue 277,500. 00 277,500.00 277,500.00 277,500.00 277,500.00 Total Labor 191,586. 00 196,566.00 196,566.00 196,566.00 207,016.00 Total Expense 173, 680.00 173,680.00 173, 780.00 173,780.00 173,780.00 Total Transfers .00 .00 .00 .00 .00 Total Net -87, 766.00 -92,746.00 -92,846.00 -92, 846.00 -103,296.00 ORGANIZATION TOTAL: Total Revenue 277,500.00 277,500.00 277,500.00 277,500.00 277,500.00 Total Labor 191,586.00 196,566.00 196,566.00 196,566.00 207,016.00 Total Expense 173,680.00 173,680.00 173, 780.00 173,780.00 173,780.00 Total Transfers .00 .00 .00 .00 .00 Total Net -87,766.00 -92,746.00 -92, 846.00 -92,846.00 -103,296.00 • i 74 a !Fss. . 1 f e . W s e c I . 1 S i S i S i i i t i t i I i S i i i S s S S i t i 4 i i i a i I t i i u 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 60 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21100 ADMINISTRATION PATROL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 463, 500.00 420,207.00 130, 000.00 130,000.00 130,000.00 6112 REGULAR SALARIES 1,314,336.00 1,383, 637.00 990,880.00 990, 880.00 1, 033,780.00 6138 HEALTH INSURANCE 239,420.00 231, 012.00 141,268.00 141,268.00 156,476.00 6140 FICA TAXES 78,508.00 81,025.00 61,435.00 61,435.00 64, 094.00 6144 RETIREMENT 115,695.00 122, 085.00 102,052.00 102, 052.00 111,131.00 6146 MEDICARE - 18,400.00 18, 950.00 14,367.00 14,367.00 14,990.00 6210 OFFICE SUPPLIES _ 3,875.00 6, 000.00 8,500.00 8,500.00 8,500.00 6220 SMALL ITEMS OF EQUIPMENT 2, 500.00 2,954 .00 12, 118.00 10, 918.00 10,918.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 3,000.00 4,500.00 5,400.00 5,400.00 5,400.00 6248 UNIFORMS AND CLOTHING 142,258.00 170,132.00 600.00 600.00 600.00 6249 OTHER OPERATING SUPPLIES 4,225.00 4,225.00 3, 000.00 3,000.00 3, 000.00 6310 POSTAGE AND FREIGHT 7, 000.00 7,000.00 7,000.00 7, 000.00 7,000.00 6320 PRINTING AND DUPLICATING 5, 000.00 5, 604.00 2, 500.00 2,500.00 2,500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1,100.00 1, 100.00 200.00 200.00 200.00 6340 MEMBERSHIPS AND REGISTRATION FEES 19,964.00 19, 021.00 620.00 620.00 620.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 1, 000.00 1, 000.00 1,000.00 6367 PHONES 38,223.00 38,223 .00 31,850.00 31, 850.00 31,850.00 75 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 61 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21100 ADMINISTRATION PATROL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6379 OTHER PROFESSIONAL SERVICES 12,298.00 12,298 .00 1,500.00 1, 500.00 1,500.00 6384 VEHICLE EXPENSE .00 .00 13, 500.00 13,500.00 13,500.00 63841 REPAIR AND MAINTENANCE 6, 000.00 6,000.00 . 00 .00 .00 63842 FUEL 6, 000. 00 6, 000.00 .00 .00 .00 63843 DEPRECIATION 5,600. 00 5,600.00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 750. 00 750.0O 800.00 800.00 800.00 6392 OUT OF TOWN EXPENSES 16, 395.00 18,885.00 9,230.00 8,330.00 8,330.00 6394 LOCAL TRAVEL 532.00 150.00 250.00 250.00 250.00 6396 MEETING EXPENSE 1, 657.00 2, 137.00 1,500.00 1,500.00 1,500.00 • 6410 TUITION 12,570.00 10,590.00 6, 905.00 6, 905.00 6, 905.00 • PROGRAM TOTAL: - i' Total Revenue 463,500.00 420,207.00 130, 000.00 130, 000.00 130,000.00 I Total Labor 1,766,359.00 1,836,709.00 1,310, 002.00 1,310, 002.00 1,380,471.00 Total Expense 288, 947.00 321,169.00 106,473.00 104,373 .00 104,373.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,591, 806.00 -1,737,671.00 -1,286,475.00 -1,284,375.00 -1,354,844.00 1 FUND TOTAL: Total Revenue 463,500.00 420,207.00 130, 000.00 130, 000.00 130, 000.00 Total Labor 1,766,359.00 1,836,709.00 1,310,002.00 1,310, 002.00 1,380,471.00 Total Expense 288, 947.00 321,169.00 106,473.00 104,373 .00 104,373 .00 Total Transfers .00 .00 .00 .00 .00 { Total Net -1,591, 806.00 -1,737,671.00 -1,286,475.00 -1,284,375.00 -1,354,844.00 t ORGANIZATION TOTAL: Total Revenue 463,500.00 420,207.00 130, 000.00 130, 000.00 130,000.00 Total Labor 1,766,359.00 1,836, 709.00 1,310, 002.00 1,310, 002.00 1,380,471.00 Total Expense 288, 947.00 321,169.00 106,473.00 104,373 .00 104,373 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,591,806.00 -1,737, 671.00 -1,286,475.00 -1,284,375 .00 -1,354, 844.00 I r s g e s ! ti 1 1 , 76 4 i i i i i t i t I i i i i i i i i I i t i s i i i s i i i t i i i 2 s i i 08-DEC-2015 04:29: 08 PM Weld County BANP Data PAGE 62 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21110 ADMINISTRATION DETENTION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS .00 .00 16,000.00 16, 000.00 16, 000.00 4410 CHARGE FOR SERVICES .00 .00 328,400.00 328,400.00 328,400.00 4730 OTHER FEES .00 .00 188,250.00 188,250.00 168,250.00 6112 REGULAR SALARIES . 00 .00 1,174, 526.00 1,174,526.00 1, 167,449.00 6138 HEALTH INSURANCE .00 .00 284,524.00 284,524.00 292, 556.00 6140 FICA TAXES .00 .00 72, 821.00 72, 821.00 71,138.00 6144 RETIREMENT - .00 .00 126,262.00 126,262.00 123,342.00 6146 MEDICARE .00 .00 17,031.00 17,031.00 16,636.00 6210 OFFICE SUPPLIES .00 .00 55,000.00 55,000.00 55,000.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 8,680.00 8,680.00 8,680.00 6245 CLIENT SUPPLIES .00 .00 129,125.00 129,125.00 129, 125.00 6249 OTHER OPERATING SUPPLIES .00 .00 1,200.00 1,200.00 1,200.00 6310 POSTAGE AND FREIGHT .00 .00 10,000.00 10,000.00 10,000.00 6320 PRINTING AND DUPLICATING .00 .00 1,200.00 1,200.00 1,200.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 1,867.00 1,867.00 1,867.00 6394 LOCAL TRAVEL .00 .00 1, 100.00 1,100.00 1, 100.00 6396 MEETING EXPENSE .00 .00 325.00 325.00 325.00 77 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 63 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21110 ADMINISTRATION DETENTION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6410 TUITION .00 .00 3,100.00 3,100.00 3,100.00 6952 MACHINERY AND EQUIPMENT .00 .00 6,500.00 6,500.00 6,500.00 PROGRAM TOTAL: Total Revenue .00 .00 532,650.00 532, 650.00 532, 650.00 Total Labor -00 .00 1,675,164.00 1,675,164.00 1,671, 121.00 Total Expense .00 .00 216,097.00 218,097 .00 218,097.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -1,360,611.00 -1,360,611.00 -1,356,568.00 • FUND TOTAL: Total Revenue .00 .00 532, 650.00 532, 650.00 532,650.00 Total Labor .00 .00 1,675, 164.00 1,675, 164.00 1,671,121.00 Total Expense .00 .00 218,097.00 218, 097.00 218, 097.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -1,360,611.00 -1,360,611.00 -1,356,568.00 ORGANIZATION TOTAL: Total Revenue .00 .00 532, 650.00 532, 650.00 532,650.00 Total Labor .00 .00 1,675, 164.00 1, 675, 164 .00 1, 671,121.00 Total Expense .00 _ .00 218, 097.00 218, 097.00 218,097.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -1,360,611.00 -1,360, 611.00 -1,356,568.00 j , r r x a s 1 7 7 7 78 . : _ S ' ., i 7 i f it ► i 4 i Iii ii 4 i EA SA ill 44I t t t 1 • 2 4 x . . .4 4 08-DEC-2015 04:29: 08 PM Weld County BANP Data PAGE 64 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21120 PROFESSIONAL STD FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 .00 415,673.00 415,673 .00 443,073.00 6138 HEALTH INSURANCE .00 .00 95,051.00 95, 051.00 87,137.00 6140 FICA TAXES .00 .00 25,771.00 25,771.00 26,998.00 6144 RETIREMENT .00 .00 44,685.00 44,685.00 46,811.00 6146 MEDICARE .00 .00 6, 027.00 6, 027.00 6,314.00 6210 OFFICE SUPPLIES .00 .00 3,272.00 3,272.00 3,272.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 13, 590.00 13,590.00 13,590.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 7,656.00 7,656.00 7, 656.00 6248 UNIFORMS AND CLOTHING . 00 .00 180.00 180.00 180.00 6310 POSTAGE AND FREIGHT .00 . 00 1, 000.00 1,000.00 1, 000.00 6320 PRINTING AND DUPLICATING .00 .00 3, 820. 00 3,820.00 3,820.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 14, 148.00 14, 148.00 14, 148.00 6335 BOOKS . 00 .00 2,460.00 2,460.00 2,460.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 23, 008 .00 23, 008.00 23, 008.00 6373 CONTRACT PAYMENTS .00 .00 25, 000. 00 25, 000.00 36,771.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 64,170.00 52,170.00 52,170.00 6392 OUT OF TOWN EXPENSES .00 .00 17,940.00 16,140.00 16,140.00 79 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 65 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21120 PROFESSIONAL STD FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6394 LOCAL TRAVEL .00 .00 2,000.00 2,000.00 2, 000.00 6396 MEETING EXPENSE .00 .00 3,600.00 3,600.00 3,600.00 6410 TUITION .00 .00 22, 120.00 22,120.00 22, 120.00 • PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 587,207.00 587,207.00 610,333.00 Total Expense .00 .00 203,964.00 190,164 .00 201,935.00 Total Transfers .00 .00 .00 .00 .00 • Total Net .00 .00 -791,171.00 -777,371.00 -812,268.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 587,207.00 587,207.00 610,333.00 Total Expense .00 .00 203,964.00 190, 164.00 201,935.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -791,171.00 -777,371.00 -812,268.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 587,207.00 587,207.00 610,333.00 Total Expense .00 .00 203,964.00 190, 164.00 201,935.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -791,171.00 -777,371.00 -812,268.00 1 80 - t a 1 0 e e m p' x x. s x . n 3 7 f 1 7 7 e i' 7 F A 77 7 77 77 r z e c • .. = tS IA it 'll ii i. s 41 II it i i Ii i l i i Si ii it A As i t 6 . 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 66 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21130 CIVIL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 175,000.00 175,000.00 175,000.00 6112 REGULAR SALARIES .00 .00 308,367.00 308,367.00 321,711.00 6138 HEALTH INSURANCE .00 .00 84,143 .00 84,143 .00 101,948.00 6140 FICA TAXES .00 .00 19, 119.00 19,119.00 19,771.00 6144 RETIREMENT .00 .00 16,730.00 16,730.00 17,367.00 6146 MEDICARE - .00 .00 4,471.00 4,471.00 4,624.00 6210 OFFICE SUPPLIES .00 .00 1,000.00 1, 000.00 1,000.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 655.00 655.00 655.00 6248 UNIFORMS AND CLOTHING .00 .00 655.00 655.00 655.00 6367 PHONES .00 .00 3,600.00 3,600.00 3,600.00 6384 VEHICLE EXPENSE .00 .00 45,600.00 45,600.00 45,600.00 PROGRAM TOTAL: Total Revenue .00 .00 175,000.00 175, 000.00 175,000.00 Total Labor .00 .00 432, 830.00 432,830.00 465,421.00 Total Expense .00 .00 51, 510.00 51,510.00 51,510.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -309,340.00 -309,340.00 -341, 931.00 FUND TOTAL: Total Revenue .00 .00 175,000.00 175, 000.00 175,000.00 Total Labor .00 .00 432, 830.00 432,830.00 465,421.00 Total Expense .00 .00 51, 510.00 51,510.00 51,510.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -309,340.00 -309,340.00 -341, 931.00 61 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 67 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21130 CIVIL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue .00 .00 175, 000.00 175, 000.00 175,000.00 Total Labor .00 .00 432,830.00 432, 830.00 465,421.00 Total Expense .00 .00 51,510.00 51, 510.00 51,510.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -309, 340.00 -309,340.00 -341,931.00 { 82 + I IF V f I ! I i ! x i 4 1 fit�!Yi ! i 1 1 A f S � C T 1 t R 4 1 at i a i i i i is i i 1 i i i i a i 7 S t i i I i i i i .k a - 4 4 . 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 68 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 0B-DEC-2015 ORGANIZATION: 21140 SUPPORT SERVICES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 .00 324,075.00 324, 075.00 326,720.00 6138 HEALTH INSURANCE .00 .00 42, 553 .00 42,553 .00 84,177.00 6140 FICA TAXES .00 .00 20, 093.00 20,093 .00 19,908.00 6144 RETIREMENT .00 .00 34,838.00 34,838.00 34,518.00 6146 MEDICARE .00 .00 4, 699.00 4,699.00 4,656.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 78,427.00 69, 113.00 69,113.00 6238 FIREARM SUPPLIES .00 .00 158,530.00 142,677.00 142,677.00 6248 UNIFORMS AND CLOTHING .00 .00 148, 875.00 148,875.00 148,875.00 6249 OTHER OPERATING SUPPLIES .00 .00 . 52,800.00 52,800.00 52,800.00 6367 PHONES .00 .00 3,600.00 3, 600.00 3,600.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 35,698.00 35,698.00 35,698.00 6392 OUT OF TOWN EXPENSES .00 .00 8,700.00 7,900.00 7,900.00 6394 LOCAL TRAVEL .00 .00 1,200.00 1,200.00 1,200.00 6410 TUITION .00 .00 4,655.00 4,655.00 4,655.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 2,200.00 2,200.00 2,200.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 426,258.00 426,258.00 469,979.00 Total Expense .00 .00 494,685.00 468,718.00 468,718.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -920,943 .00 -894, 976.00 -938,697.00 83 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 69 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21140 SUPPORT SERVICES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 426,258.00 426,258.00 469, 979.00 Total Expense .00 .00 494,685.00 468, 718.00 468,718.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -920,943.00 -894,976.00 -938,697.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 - .00 Total Labor .00 .00 426,258.00 426,258.00 469,979.00 Total Expense .00 .00 494,685.00 468,718.00 468,718.00 Total Transfers .00 .00 .00 .00 .00 . Total Net .00 .00 -920, 943 .00 -894, 976.00 -938,697.00 84 F I I TV f I i 3 x i P 7 S i .. i i i i i i i i t 7 i i i i i i i i t i f i f i f i i i f i t s . ii s 8 s 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 70 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS .00 .00 25,000.00 25,000.00 25,000.00 4354 CITIES AND TOWNS 31,040.00 31;040.00 31, 040.00 31,040.00 31,040.00 4510 FINES .00 .00 300,000.00 300, 000.00 300,000.00 4670 REFUND OF EXPENDITURE 10, 000.00 10, 000.00 10, 000.00 10, 000.00 10, 000.00 6112 REGULAR SALARIES 4,512, 022.00 4,613, 904.00 3, 719,985.00 3,719, 985.00 3,555,707.00 6114 OVERTIME 222,886 .00 222, 886. 00 230, 786.00 230,786.00 230,786.00 6138 HEALTH INSURANCE 731, 732.00 763,504.00 579,591.00 579, 591.00 650,480.00 6140 FICA TAXES 274, 825 . 00 267, 177. 00 212,392.00 212,392.00 216,685.00 6144 RETIREMENT 465,725.00 458,277.00 367, 853 .00 367, 853.00 373,362.00 6146 MEDICARE 64,385.00 62,485.00 49, 656.00 49, 656.00 50,677.00 6210 OFFICE SUPPLIES 15, 000 .00 15, 000. 00 12, 000.00 12, 000.00 12, 000.00 6220 SMALL ITEMS OF EQUIPMENT 122,894 .00 120, 713 .00 96, 169.00 83, 169.00 83, 169.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 4, 040. 00 .00 .00 .00 6238 FIREARM SUPPLIES 115,254.00 115,254.00 .00 .00 .00 6248 UNIFORMS AND CLOTHING 5,000.00 4,737.00 8, 033 .00 8, 033.00 8,033.00 6249 OTHER OPERATING SUPPLIES 40, 000.00 40,000.00 53,497.00 53,497.00 53,497.00 6306 VEHICLE TOWING/CRIMINAL 4,000.00 5,700.00 5,700.00 5, 700.00 5,700.00 85 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 71 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6310 POSTAGE AND FREIGHT 1, 500.00 1, 900.00 1, 900.00 1, 900.00 1,900.00 6320 PRINTING AND DUPLICATING 6,000.00 7,130.00 7,255.00 7,255.00 7,255.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 2, 000.00 200.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 3, 000.00 1,004.00 1,245.00 1,245.00 1,245.00 6359 OTHER PURCHASED SERVICES 15, 000.00 15, 000.00 .00 .00 .00 6367 PHONES 115,000.00 115,360.00 106,435.00 106,435.00 106,435.00 6371 MEDICAL SERVICES 5, 000.00 10, 000.00 10, 000.00 10, 000.00 10, 000.00 6373 CONTRACT PAYMENTS 83, 000.00 641,725. 00 686,200.00 686,200.00 686,200.00 6379 OTHER PROFESSIONAL SERVICES 80, 000.00 69,635.00 27,470.00 27,470.00 27,470.00 6384 VEHICLE EXPENSE 5, 000.00 5, 000.00 125, 000.00 100,000.00 100,000.00 63841 REPAIR AND MAINTENANCE 148,305.00 148,305.00 241,495.00 200,370.00 200,370.00 e 63842 FUEL 253, 151.00 253,151.00 189, 979.00 189, 979.00 189,979.00 63843 DEPRECIATION 150,428.00 150,428.00 157,666.00 157,666.00 157,666.00 . 6386 REPAIR AND MAINTENANCE EQUIPMENT 5, 000.00 5,000.00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 32, 060.00 31,304.00 43,507.00 38, 098.00 38,098.00 I 6394 LOCAL TRAVEL 1, 000.00 700.00 750.00 750.00 750.00 I 6396 MEETING EXPENSE 2, 500.00 1,400.00 1,600.00 1, 600.00 1,600.00 t 6410 TUITION 48,896.00 48,600.00 36,273.00 36,273 .00 36,273.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 870.00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 35, 000.00 .00 .00 . 00 .00 PROGRAM TOTAL: Total Revenue 41, 040.00 41, 040.00 366, 040. 00 366, 040.00 366,040.00 Total Labor 6,271, 575.00 6,388,233 .00 5, 160,263 .00 5,160, 263 .00 5, 077,697.00 Total Expense 1,293, 988 .00 1, 812, 156.00 1, 812,174.00 1, 727, 640.00 1, 727,640.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,524, 523.00 -8, 159,349.00 -6, 606,397.00 -6,521,863 .00 -6,439,297.00 f a 3 v I 7 a x a ' a t q 1 V I$ I 1 'T'..' F 1 i ii a a i i ii a i a a a a it i a a a Ili a a a a S a a a lit a a a. i ii 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 72 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: SWAT SWAT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00 6238 FIREARM SUPPLIES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 41,040.00 41, 040.00 366,040.00 366,040.00 366, 040.00 Total Labor 6,271,575.00 6,388,233 .00 5,160,263.00 5,160,263 .00 5, 077,697.00 Total Expense 1,293, 988.00 1, 812,156.00 1, 812,174.00 1,727,640.00 1,727,640.00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,524, 523.00 -8,159,349.00 -6, 606,397.00 -6,521, 863 .00 -6,439,297.00 ORGANIZATION TOTAL: Total Revenue 41,040.00 41,040.00 366, 040.00 366, 040.00 366, 040.00 Total Labor 6,271,575.00 6,388,233 .00 5,160,263.00 5,160,263 .00 5, 077,697.00 Total Expense 1,293, 988. 00 1, 812,156.00 1,812,174.00 1,727,640.00 1,727,640.00 Total Transfers .00 .00 . 00 .00 .00 Total Net -7,524,523 .00 -8, 159,349.00 -6,606,397.00 -6,521,863 .00 -6,439,297.00 • 87 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 73 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 0B-DEC-2015 ORGANIZATION: 21205 INVESTIGATIONS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY , ACTIVITY: Activity not budgeted I LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 .00 1, 116,678.00 1, 116,678.00 1,239,425.00 6114 OVERTIME .00 .00 63, 000.00 63, 000.00 63,000.00 6138 HEALTH INSURANCE .00 .00 170, 892.00 170, 892.00 197,346.00 6140 FICA TAXES .00 .00 69,234 .00 69,234.00 75,523 .00 6144 RETIREMENT .00 .00 120, 043 .00 120, 043.00 130, 947.00 6146 MEDICARE - .00 .00 16, 192.00 16, 192.00 17,662.00 6210 OFFICE SUPPLIES .00 .00 3, 000.00 3, 000.00 3,000.00 6220 SMALL ITEMS OF EQUIPMENT . 00 .00 35, 060.00 31, 060.00 31, 060.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 3, 040.00 3, 040.00 3, 040.00 6248 UNIFORMS AND CLOTHING .00 .00 1,400.00 1,400.00 1,400.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 740.00 740.00 740.00 6367 PHONES .00 .00 3,500.00 3, 500.00 3,500.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 8,311.00 8, 311.00 8,311.00 6384 VEHICLE EXPENSE .00 .00 13, 000.00 13, 000.00 13, 000.00 63841 REPAIR AND MAINTENANCE .00 .00 25,000.00 25, 000.00 25,000.00 63842 FUEL .00 .00 37,825.00 37, 825.00 37,825.00 63843 DEPRECIATION .00 .00 32, 627.00 32,627.00 32,627.00 t E a m s t f rs s 4 ≥ r 4 4 4 + 88 m t Y i i i S t i t i I S I t I i I t i t i I I t I t a i I 4 3 S s 1 I S , 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 74 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21205 INVESTIGATIONS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6392 OUT OF TOWN EXPENSES .00 .00 12, 030.00 10, 830.00 10, 830.00 6410 TUITION .00 .00 14, 520.00 14,520.00 14,520.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 1,556,039.00 1, 556, 039.00 1,723, 903 .00 Total Expense .00 .00 190, 053 .00 184,853 .00 184, 853.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 - .00 -1,746, 092.00 -1, 740, 892.00 -1, 908,756.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 1,556, 039.00 1,556,039.00 1,723,903.00 Total Expense .00 .00 190, 053 .00 184,853 .00 184,853 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 - .00 -1, 746, 092.00 -1,740,892.00 -1,908,756.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 1,556,039.00 1,556, 039.00 1,723,903.00 Total Expense .00 .00 190,053 .00 184,853 .00 184,853.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -1,746, 092.00 -1, 740,892.00 -1,908,756.00 89 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 75 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21210 CONTRACT SERVICES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted . ACCOUNT: 4336 REIMBURSEMENTS 25,000.00 25,000.00 .00 .00 .00 4410 CHARGE FOR SERVICES .00 .00 1,203,650.00 1,203, 650.00 1,203,650.00 4510 FINES 272,500.00 140,500.00 .00 .00 .00 6112 REGULAR SALARIES 614,237.00 628,190.00 808, 039.00 808,039.00 843,790.00 6114 OVERTIME 78,314.00 70,900.00 .00 .00 .00 6138 HEALTH INSURANCE 83,251.00 113, 776.00 189,187.00 189,187.00 152,425.00 6140 FICA TAXES 37,428.00 38,278.00 49,423.00 49,423.00 51,415.00 6144 RETIREMENT 64, 895.00 66,369.00 85, 692.00 85, 692.00 89,147.00 6146 MEDICARE 8,753 .00 8,952.00 11,558.00 11, 558.00 12,025.00 6210 OFFICE SUPPLIES 500.00 .00 500.00 500.00 500.00 6220 SMALL ITEMS OF EQUIPMENT 4,395.00 13,332.00 6, 000.00 6,000.00 6,000.00 6249 OTHER OPERATING SUPPLIES 25,000.00 25, 000.00 .00 .00 .00 6320 PRINTING AND DUPLICATING 500.00 125.00 .00 .00 .00 6367 PHONES 3,675.00 3,675.00 3,640.00 3, 640.00 3,640.00 6384 VEHICLE EXPENSE 10,219.00 10,219.00 26, 000.00 26,000.00 26,000.00 63841 REPAIR AND MAINTENANCE 25,279.00 25,279.00 26,865.00 26,865.00 26, 865.00 63842 FUEL 87,432.00 87,432 .00 45,536.00 45,536.00 45,536.00 90 , s I C e L 3 ' T M R 7 a rt Th 8 r 4 4 4 t • 5 • 4 I i Ai Ili GP AS ea RID Ai ii 1 4 i ffi is t c 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 76 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21210 CONTRACT SERVICES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 63843 DEPRECIATION 39,263.00 39,263 .00 45, 935.00 45,935.00 45,935.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 500.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 2,000.00 1,200.00 .00 .00 .00 6394 LOCAL TRAVEL 240.00 50.00 .00 .00 .00 6396 MEETING EXPENSE 200.00 200.00 .00 .00 .00 6410 TUITION 1,293.00 130.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 297,500.00 165,500.00 1,203,650.00 1,203,650.00 1,203,650.00 Total Labor 886, 878.00 926,465.00 1,143, 899.00 1,143, 899.00 1,148,802.00 Total Expense 200,496.00 205, 905.00 154,476. 00 154,476.00 154,476.00 Total Transfers .00 .00 .00 .00 .00 Total Net -789, 874. 00 -966,870. 00 -94,725.00 -94,725.00 -99,628.00 FUND TOTAL: Total Revenue 297,500 .00 165, 500. 00 1, 203,650.00 1, 203, 650.00 1,203,650.00 Total Labor 886, 878 .00 926,465.00 1, 143, 899. 00 1, 143, 899.00 1,148,802.00 Total Expense 200,496.00 205, 905.00 154,476 .00 154, 476 .00 154,476.00 Total Transfers .00 .00 .00 .00 .00 Total Net -789, 874 .00 -966,870. 00 -94,725 .00 -94, 725 .00 -99,628.00 ORGANIZATION TOTAL: Total Revenue 297, 500.00 165,500.00 1,203, 650.00 1,203,650.00 1,203,650.00 Total Labor 886, 878.00 926,465.00 1, 143,899.00 1, 143,899.00 1, 148,802.00 Total Expense 200,496.00 205, 905.00 154,476 .00 154,476.00 154,476.00 Total Transfers .00 .00 .00 .00 .00 Total Net -789,874 .00 -966,870.00 -94,725.00 -94, 725.00 -99,628.00 91 08-DEC-2015 04:29:08 PM Weld County BAND Data PAGE 77 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21220 MUNICIPAL CONTRACT SERVICES �I FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 956,653 .00 1, 163, 650.00 .00 .00 .00 6112 REGULAR SALARIES 574,141.00 808,039.00 .00 .00 .00 6138 HEALTH INSURANCE 124,657.00 189,187.00 .00 .00 .00 6140 FICA TAXES 34,984.00 49,423 .00 .00 .00 .00 6144 RETIREMENT 60,659.00 85,692.00 .00 .00 .00 6146 MEDICARE 8,182.00 11,558.00 .00 .00 .00 1 6210 OFFICE SUPPLIES 500.00 500.00 .00 .00 .00 ! 6220 SMALL ITEMS OF EQUIPMENT 6,000.00 6,000.00 .00 .00 .00 6367 PHONES 4, 640.00 4,640.00 .00 .00 .00 63841 REPAIR AND MAINTENANCE 19,560.00 26,865.00 .00 .00 .00 63842 FUEL 29, 000.00 50,736.00 .00 .00 .00 63843 DEPRECIATION 51,934.00 51, 934.00 .00 .00 .00 I 6851 CONTRA ACCOUNT .00 -70, 764.00 .00 .00 .00 PROGRAM TOTAL: 1 Total Revenue 956,653 .00 1,163, 650.00 .00 .00 .00 3 Total Labor 802,623 .00 1,143,899.00 .00 .00 .00 Total Expense 111, 634.00 69,911.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 42,396.00 -50, 160.00 .00 .00 .00 S 1 1 s 8 l Y 4'. 6 I • n. 4 , 1 1 t 2 • w F ! e q •. .. i I A Y i S ➢ i i a i a t a i a l a l i i a l a a i i I 2 a s a F a a + , 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 78 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21220 MUNICIPAL CONTRACT SERVICES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 956, 653 . 00 1, 163, 650.00 .00 .00 .00 Total Labor 802, 623. 00 1, 143, 899.00 .00 .00 .00 Total Expense 111, 634 .00 69, 911. 00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 42,396.00 -50, 160.00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue - 956, 653 .00 - 1,163,650.00 .00 .00 .00 Total Labor 802,623.00 1,143, 899.00 .00 .00 .00 Total Expense 111,634.00 69,911.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 42,396.00 -50,160.00 .00 .00 .00 93 08-DEC-2015 04:29: 08 PM Weld County BANP Data PAGE 79 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21230 ORDINANCE ENFORCEMENT FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4670 REFUND OF EXPENDITURE .00 . 00 .00 .00 .00 6112 REGULAR SALARIES 12O, 771.00 128, 128 . 00 128, 128.00 128, 128.00 122, 107.00 6138 HEALTH INSURANCE 28, 860. 00 28, 002 .00 28, 002.00 28, 002.00 28,795.00 6140 FICA TAXES 7, 359.00 7,807.00 7, 807.00 7, 807.00 7,440.00 6144 RETIREMENT 12,760.00 13,537.00 13,537.00 13, 537.00 12,901.00 6146 MEDICARE 1,721.00 1,826.00 1,826.00 1,826.00 1,740.00 6210 OFFICE SUPPLIES 100.00 100.00 200.00 200.00 200.00 6220 SMALL ITEMS OF EQUIPMENT 5,415.00 4, 000.00 4, 000.00 4,000.00 4,000.00 6248 UNIFORMS AND CLOTHING 600.00 600.00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 300.00 300.00 300.00 300.00 6320 PRINTING AND DUPLICATING 525.00 525.00 600.00 600.00 600.00 6340 MEMBERSHIPS AND REGISTRATION FEES 270.00 270. 00 270.00 270.00 270.00 6367 PHONES 2, 720.00 2,720.00 2, 220.00 2,220.00 2,220.00 6371 MEDICAL SERVICES 5, 000.00 5,000.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 60, 000.00 61,000.00 71,000.00 71,000.00 71,000.00 6384 VEHICLE EXPENSE .00 .00 40, 930.00 40,930.00 40,930.00 63841 REPAIR AND MAINTENANCE 10,087.00 10,087.00 10, 087.00 10, 087.00 10, 087.00 j 9' e VVVVVVVVVVVV eRdl . , . i 4 > x x. a rim. to e. 'c TT , T ., i i i 8 L i i i S i i s I 3 i i S i Y i i i ii I l i 5 i 5 a 5 e 4 a i i o 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 80 BUDGET YEAR 16 Budget Worksheet Report FBRWRSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21230 ORDINANCE ENFORCEMENT FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 63842 FUEL 27,429.00 27,429.00 24,451.00 24,451.00 24,451.00 63843 DEPRECIATION 15, 667.00 15,667.00 12, 664.00 12,664.00 12,664 .00 6392 OUT OF TOWN EXPENSES .00 .00 500.00 500.00 500.00 6396 MEETING EXPENSE .00 .00 .00 .00 .00 6410 TUITION 1, 797.00 -1,700.00 1,500.00 1,500.00 1,500.00 712700 TRANSFER IN FROM SOILD WASTE -85, 000.00 -85, 000.00 -85, 000.00 -85, 000.00 -85, 000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 171,471. 00 179,300.00 179,300.00 179,300.00 172, 983 .00 Total Expense 129,610.00 129,398.00 168,722.00 168,722.00 168,722.00 Total Transfers -85, 000.00 -85,000. 00 -85, 000.00 -85, 000.00 -85,000.00 Total Net -216, 081.00 -223,698.00 -263, 022.00 -263, 022.00 -256,705.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 171,471.00 179,300.00 179,300.00 179,300.00 172,983.00 Total Expense 129,610.00 129,398.00 168,722.00 168, 722.00 168,722.00 Total Transfers -85, 000.00 -85,000.00 -85, 000.00 -85,000.00 -85,000.00 Total Net -216,081.00 -223,698.00 -263,022.00 -263,022.00 -256,705.00 ORGANIZATION TOTAL: - Total Revenue .00 .00 .00 .00 .00 Total Labor 171,471.00 179,300.00 179,300.00 179,300.00 172,983.00 Total Expense 129,610.00 129,398.00 168,722.00 168,722.00 168,722.00 Total Transfers -85, 000.00 -85,000.00 -85, 000.00 -85,000.00 -85,000.00 Total Net -216, 081.00 -223,698.00 -263,022.00 -263,022.00 -256,705.00 95 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 81 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ' PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 751000 TRANSFER OUT TO GENERAL FUND 85, 000.00 85,000.00 85,000.00 85, 000.00 85, 000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers 85, 000.00 85, 000.00 85, 000.00 85, 000.00 85,000.00 Total Net -85, 000.00 -85,000.00 -85,000.00 -85, 000.00 -85,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers 85, 000.00 85,000.00 85, 000.00 85, 000.00 85,000.00 Total Net -85, 000.00 -85, 000.00 -85, 000.00 -85, 000.00 -85,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers 85, 000.00 85, 000.00 85, 000.00 85, 000.00 85, 000.00 Total Net -85, 000.00 -85, 000.00 -85, 000.00 -85, 000.00 -85,000.00 I I . I t S i a a a I i t i E I it I i if & i i i t I R I t i I i i a i F 1 - 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 82 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21260 REGIONAL LAB FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4670 REFUND OF EXPENDITURE 134,595.00 135,674.00 135,674.00 135, 674.00 135,674.00 6112 REGULAR SALARIES 166,109.00 171,912.00 333,650.00 333,650.00 349,673.00 6138 HEALTH INSURANCE 27,328.00 26,775.00 66,609.00 66,609.00 66,609.00 6140 FICA TAXES 10, 122.00 10,475 .00 20,686.00 20,686.00 21,307.00 6144 RETIREMENT 17,550.00 18,163 .00 35, 867.00 35, 867.00 36, 943 .00 6146 MEDICARE 2,367.00 2,450.00 4,838.00 4,838.00 4, 983.00 6210 OFFICE SUPPLIES 3, 000 .00 3,000.00 3, 000.00 3, 000 . 00 3, 000.00 6220 SMALL ITEMS OF EQUIPMENT 5, 000. 00 8, 850.00 6,550.00 6, 550.00 6,550.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6, 000.00 4, 000.00 17, 950.00 17, 950.00 17, 950.00 6249 OTHER OPERATING SUPPLIES 3, 800.00 2, 500.00 2, 500.00 2,500.00 2,500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1, 500.00 300.00 20.00 20.00 20.00 6335 BOOKS .00 500.00 500.00 500.00 500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1, 185.00 1,350.00 2, 010.00 2,01O.00 2,010.00 6367 PHONES 3,200.00 700.00 700.00 700.00 700.00 6379 OTHER PROFESSIONAL SERVICES 17,000.00 17,500.00 500.00 500.00 500.00 63841 REPAIR AND MAINTENANCE 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 63842 FUEL 3,400.00 3,400.00 3,100.00 3,100.00 3,100.00 97 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 83 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21260 REGIONAL LAB FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 63843 DEPRECIATION 4,400.00 4,400.00 3,600.00 3, 600.00 3,600.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 16,600.00 9,100.00 9,100.00 9,100.00 6392 OUT OF TOWN EXPENSES 10,529.00 15,955.00 15, 790.00 14,190.00 14,190.00 6394 LOCAL TRAVEL .00 500.00 500.00 500.00 500.00 6410 TUITION 10,529.00 17,675.00 18,110.00 18,110.00 18,110.00 6570 MISCELLANEOUS 31, 124 .00 31, 124.00 31,124 .00 31,124.00 31,124.00 6954 COMPUTER EQUIPMENT 11,300.00 8,500.00 8,500.00 8,500.00 8,500.00 PROGRAM TOTAL: Total Revenue 134,595.00 135,674 .00 135,674.00 135,674.00 135,674.00 Total Labor 223,476.00 229,775.00 461,650.00 461,650.00 479,515.00 Total Expense 113, 167.00 138, 054.00 124,754 .00 123,154.00 123,154.00 Total Transfers .00 .00 .00 .00 .00 Total Net -202, 048.00 -232,155.00 -450,730.00 -449,130.00 -466,995.00 FUND TOTAL: Total Revenue 134,595.00 135, 674.00 135, 674.00 135,674.00 135,674.00 Total Labor 223,476.00 229,775.00 461, 650.00 461, 650.00 479,515.00 Total Expense 113,167.00 138,054.00 124, 754.00 123,154.00 123,154.00 Total Transfers .00 .00 .00 .00 .00 Total Net -202, 048.00 -232,155.00 -450,730.00 -449,130.00 -466, 995.00 ORGANIZATION TOTAL: Total Revenue 134,595.00 135, 674 .00 135,674 .00 135,674.00 135,674.00 Total Labor 223,476.00 229,775.00 461, 650.00 461, 650.00 479,515.00 Total Expense 113,167.00 138, 054.00 124, 754.00 123,154.00 123,154.00 Total Transfers .00 .00 .00 .00 .00 Total Net -202, 048.00 -232,155.00 -450,730.00 -449,130.00 -466, 995.00 n I 1 1 1 O t Ski ii A i a a ► ILA a A & A SA a AAAAAAAAAAAAAAe 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 84 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 60, 800.00 60, 800.00 64, 767.00 64,767.00 64,767.00 4354 CITIES AND TOWNS 2,000.00 2,500.00 15,000.00 15, 000.00 15, 000.00 4670 REFUND OF EXPENDITURE .00 .00 .00 .00 .00 6112 REGULAR SALARIES 88,370.00 89,628.00 89,628.00 89,628.00 94,798.00 6138 HEALTH INSURANCE 26,478.00 26,984.00 26,984.00 26, 984.00 18,728.00 6140 FICA TAXES . 5,385.00 5,557.00 5,557.00 5,557.00 5,820.00 6144 RETIREMENT 9,336.00 9, 635.00 9, 635.00 9,635.00 5,689.00 6146 MEDICARE 1,259.00 1,300.00 1,299.00 1,299.00 1,361.00 6210 OFFICE SUPPLIES 500.00 200.00 400.00 400.00 400.00 6220 SMALL ITEMS OF EQUIPMENT 1, 000.00 200.00 200.00 200.00 200.00 6249 OTHER OPERATING SUPPLIES 1, 000.00 1, 000.00 1,000.00 1,000.00 1,000.00 6310 POSTAGE AND FREIGHT 500.00 100.00 .00 .00 .00 6320 PRINTING AND DUPLICATING 1, 000.00 1, 000.00 2, 000.00 2,000.00 2,000.00 6335 BOOKS .00 .00 800.00 800.00 800.00 6340 MEMBERSHIPS AND REGISTRATION FEES 150.00 50.00 150.00 150.00 150.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 1,000.00 1, 000.00 1,000.00 6367 PHONES 3,700.00 3,700.00 3,500.00 3,500.00 3,500.00 99 08-DEC-2015 04:29: 08 PM Weld County BANP Data PAGE 85 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 63841 REPAIR AND MAINTENANCE 5,221.00 5,221.00 5,221.00 5,221.00 5,221.00 63842 FUEL 8,888.00 8, 888.00 8,085.00 8,085.00 8,085.00 63843 DEPRECIATION 8, 110.00 8, 110.00 7, 290.00 7,290.00 7,290.00 6392 OUT OF TOWN EXPENSES 500.00 300.00 460.00 460.00 460.00 6394 LOCAL TRAVEL 250.00 1,500.00 .00 .00 .00 6396 MEETING EXPENSE 250.00 1,200.00 500.00 500.00 500.00 '.. 6410 TUITION 250.00 250.00 . 00 .00 .00 PROGRAM TOTAL: Total Revenue 62,800.00 63,300.00 79,767.00 79,767.00 79,767.00 Total Labor 130,828.00 133, 104.00 133, 103 .00 133, 103.00 126,396.00 Total Expense 31,319. 00 31, 719.00 30,606.00 30,606.00 30,606.00 Total Transfers .00 .00 .00 .00 .00 Total Net -99,347.00 -101, 523.00 -83, 942.00 -83, 942.00 -77,235.00 FUND TOTAL: Total Revenue 62, 800.00 63,300.00 79,767. 00 79, 767.00 79,767.00 Total Labor 130,828 .00 133, 104.00 133, 103 . 00 133, 103 .00 126,396.00 Total Expense 31,319.00 31,719.00 30, 606.00 30, 606.00 30,606.00 Total Transfers .00 .00 . 00 .00 .00 Total Net -99,347.00 -101,523 .00 -83, 942. 00 -83, 942.00 -77,235.00 ORGANIZATION TOTAL: Total Revenue 62,800.00 63,300.00 79, 767.00 79,767.00 79,767.00 Total Labor 130, 828.00 133,104.00 133, 103.00 133,103 .00 126,396.00 Total Expense 31,319.00 31,719.00 30, 606.00 30, 606.00 30,606.00 Total Transfers .00 .00 .00 .00 .00 Total Net -99,347.00 -101,523 .00 -83,942.00 -83, 942.00 -77,235.00 g£! gkg S}K , 1 t I 1 I B f s 1 .. 4 s 7 100 7 7 1s' ' Si At ti Si si i I i f SA 41I t I t i ii i 4 E I 1 i t i 4 i 6 4 s 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 86 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 21410 DRUG TASK FORCE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 69, 924.00 72, 021.00 139,625 .00 139, 625.00 132,673.00 6114 OVERTIME 19, 631.00 19, 631.00 19,631.00 19,631.00 19,631.00 6138 HEALTH INSURANCE 9, 945.00 16,881.00 37,019.00 37,019.00 28,899.00 6140 FICA TAXES 4,260.00 4,389.00 8,657.00 8, 657.00 8, 084.00 6144 RETIREMENT 7,388.00 7, 609.00 15, 010.00 15,010.00 14,017.00 6146 MEDICARE 996.00 1,026.00 2, 025.00 2, 025.00 1,891.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 70,250.00 70,250.00 70,250.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 112, 144.00 121,557.00 221,967.00 221, 967.00 205,195.00 Total Expense .00 .00 70,250.00 70,250.00 70,250.00 Total Transfers .00 .00 .00 .00 .00 Total Net -112,144.00 -121,557.00 -292,217.00 -292,217.00 -275,445.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 112,144.00 121, 557.00 221,967.00 221, 967.00 205,195.00 Total Expense .00 .00 70,250.00 70,250.00 70,250.00 Total Transfers .00 .00 .00 .00 .00 Total Net -112,144.00 -121,557.00 -292,217.00 -292,217.00 -275,445.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .Od Total Labor 112,144.00 121, 557.00 221,967.00 221,967.00 205,195.00 Total Expense .00 .00 70,250.00 70,250.00 70,250.00 Total Transfers . 00 .00 .00 .00 .00 Total Net -112, 144 .00 -121, 557.00 -292,217.00 -292,217. 00 -275,445.00 101 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 87 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 22100 COMMUNICATIONS SERVICE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 2,523,231.00 2,728, 961.00 2,735,395.00 2,735,395.00 2, 735,395.00 4624 RENTS FROM BUILDINGS 54, 096.00 57,114.00 58, 976.00 58, 976.00 58,976.00 4630 INDIRECT COST .00 .00 .00 .00 .00 4670 REFUND OF EXPENDITURE .00 139,680.00 15,000.00 15, 000.00 15,000.00 6112 REGULAR SALARIES 3,772,339.00 3,308,208.00 3,491,394.00 3,491,394.00 3,491,394.00 6114 OVERTIME 345, 000.00 306,644 .00 179,497.00 179,497.00 179,497.00 6138 HEALTH INSURANCE 918,381.00 879,587.00 858, 717.00 856,717.00 858,717.00 6140 FICA TAXES - 223, 731.00 201,702.00 212, 877.00 212,877.00 212, 877.00 6144 RETIREMENT 387, 920.00 337,518.00 355, 698.00 355, 698.00 355, 698.00 6146 MEDICARE 52,325.00 47,172.00 49,785.00 49,785.00 49,765.00 6210 OFFICE SUPPLIES 2,745.00 .00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT 3,000.00 .00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 .00 .00 .00 6234 FOOD SUPPLIES 1,700.00 3,600.00 4, 680.00 4,680.00 4, 680.00 6248 UNIFORMS AND CLOTHING .00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 7, 000.00 23,625.00 24,825.00 24,825.00 24,825.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 600.00 .00 .00 .00 .00 i f7 e s a t r a s ] 02 r x x n r R i I i s E s , 7 x z S i t i i i t i Si if ill SS Si t E al I t Is I. i ii 1 * + 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 88 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 22100 COMMUNICATIONS SERVICE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED • 6340 MEMBERSHIPS AND REGISTRATION FEES 2,432.00 3,432.00 3,432.00 3,432.00 3,432.00 6362 ELECTRIC 32,000.00 24,500.00 25,232.00 25,232.00 25,232.00 6367 PHONES 206,500.00 316,410.00 295,552.00 295,552.00 295,552.00 6373 CONTRACT PAYMENTS .00 1,404, 859.00 1,480,446.00 1,480,446.00 1,480,446.00 6379 OTHER PROFESSIONAL SERVICES 1, 007,306.00 .00 .00 .00 .00 6384 VEHICLE EXPENSE .00 .00 , 200.00 200.00 200.00 6388 REPAIR AND MAINTENANCE OTHER 225,391.00 .00 .00 .00 .00 6400 TRAINING 74,384 . 00 117, 797.00 103,266.00 103,266.00 103,266.00 6952 MACHINERY AND EQUIPMENT .00 27, 753 .00 .00 .00 .00 6956 SOFTWARE . 00 23, 810.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 2, 577, 327. 00 2, 925,755.00 2,809,371.00 2,809,371.00 2,809,371.00 Total. Labor 5, 699,696 . 00 5, 080, 831.00 5, 147, 968 . 00 5, 147, 968.00 5,147, 968.00 Total Expense 1,563, 058 . 00 1, 945, 786.00 1, 937, 633.00 1, 937,633 .00 1, 937, 633.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4, 685,427.00 -4, 100,862 .00 -4,276,230.00 -4,276,230.00 -4, 276,230.00 FUND TOTAL: Total Revenue 2, 577,327.00 2, 925,755.00 2,809,371.00 2,809,371.00 2,809,371.00 Total Labor 5, 699,696.00 5, 080, 831.00 5, 147,968.00 5, 147, 968.00 5,147,968.00 Total Expense 1,563, 058.00 1, 945, 786.00 1,937,633 .00 1,937, 633 .00 1,937,633 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,685,427.00 -4, 100, 862.00 -4,276,230.00 -4,276,230.00 -4,276,230.00 ORGANIZATION TOTAL: Total Revenue 2, 577,327.00 2,925,755.00 2,809,371.00 2,809,371.00 2,809,371.00 Total Labor 5, 699,696.00 5,080, 831.00 5, 147,968.00 5,147, 968.00 5,147,968.00 Total Expense 1,563, 058.00 1,945,786.00 1,937,633 .00 1,937,633 .00 1,937, 633.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,685,427.00 -4,100, 862.00 -4,276,230.00 -4,276,230.00 -4,276,230.00 103 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 89 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 22200 COMMUNICATIONS SYSTEM DEVELOPMENT FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00 6952 . MACHINERY AND EQUIPMENT 50, 000.00 50,000.00 50,000.00 50, 000.00 50, 000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 50, 000.00 50,000.00 50,000.00 50, 000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -50, 000.00 -50,000.00 -50,000.00 -50, 000.00 -50,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 50,000.00 50, 000.00 50, 000.00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -50,000.00 -50,000.00 -50, 000.00 -50,000.00 -50, 000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 50, 000.00 50,000.00 50, 000.00 50,000.00 50, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -50, 000. 00 -50, 000.00 -50, 000.00 -50,000.00 -50, 000.00 { I i 8 i 1 t ₹ I S a i a .. t a l a 8 _ 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 92 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 312, 991.00 311, 973 .00 327, 986.00 327, 986.00 327,986.00 6112 REGULAR SALARIES 481,390.00 559,655.00 666,768.00 666, 768.00 666,768.00 6114 OVERTIME .00 1,000.00 1,000.00 1,000.00 1,000.00 6138 HEALTH INSURANCE 97,459.00 104,251.00 140,884.00 140,884.00 140,884.00 6140 FICA TAXES 25,590.00 34,102.00 40,629.00 40, 629.00 40,629.00 6144 RETIREMENT - 51,593.00 59,128.00 70,444.00 70,444.00 70,444.00 6146 MEDICARE 5,985.00 7,975.00 9,502.00 9,502.00 9,502.00 6220 SMALL ITEMS OF EQUIPMENT 2,000.00 .00 .00 .00 .00 6234 FOOD SUPPLIES .00 500.00 500.00 500.00 500.00 6249 OTHER OPERATING SUPPLIES .00 15,310.00 15,310. 00 15,310.00 15,310.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 1,696.00 1, 696.00 1,696.00 1,696.00 6367 PHONES .00 9,024.00 9,024 .00 9, 024.00 9,024.00 6373 CONTRACT PAYMENTS 523,844 .00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 506, 088.00 4,418.00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 39, 083 .00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER .00 495,871.00 424, 009.00 424, 009.00 424, 009.00 6400 TRAINING .00 35, 000.00 71, 073 .00 71, 073 .00 71,073.00 105 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 93 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6851 CONTRA ACCOUNT -521,653 .00 -519, 954.00 -546,644.00 -546,644.00 -546,644.00 6952 MACHINERY AND EQUIPMENT 281,250.00 .00 .00 .00 .00 6954 COMPUTER EQUIPMENT .00 154,557.00 111, 000.00 111, 000.00 111,000.00 6956 SOFTWARE .00 12, 121. 00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 312, 991.00 311, 973.00 327, 986.00 327, 986.00 327,986.00 Total Labor 662, 017.00 766, 111.00 929,227.00 929,227.00 929,227.00 Total Expense 830, 612.00 208, 543 .00 85, 968.00 85, 968.00 85,968.00 , Total Transfers .00 .00 .00 .00 .00 Total Net -1,179, 638.00 -662, 681.00 -687,209. 00 -687,209.00 -687,209.00 FUND TOTAL: Total Revenue 312, 991.00 311, 973 .00 327, 986.00 327, 986.00 327, 986.00 Total Labor 662, 017.00 766, 111. 00 929,227. 00 929,227.00 929,227.00 Total Expense 830, 612.00 208, 543 .00 85, 968.00 85, 968.00 85, 968.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,179, 638.00 -662, 681.00 -687,209 .00 -687,209.00 -687,209.00 ORGANIZATION TOTAL: Total Revenue 312, 991.00 311, 973.00 327, 986.00 327, 986.00 327, 986.00 Total Labor 662,017.00 766,111.00 929,227.00 929,227.00 929,227.00 Total Expense 830,612.00 208,543.00 85, 968.00 85,968.00 85, 968.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1, 179,638.00 -662,681.00 -687,209.00 -687,209.00 -687,209.00 i a II oil as as II ii a a is is is I a ti t a I a a 4 a _ 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 94 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4680 OTHER 500.00 500.00 500.00 500.00 500.00 6112 REGULAR SALARIES 405,245.00 445, 164.00 445, 164.00 445, 164.00 461,287.00 6138 HEALTH INSURANCE 57,486.00 80, 191.00 80,191.00 80,191.00 59,715.00 6140 FICA TAXES 24, 710.00 27, 600.00 27, 600.00 27, 600.00 28,108.00 6144 RETIREMENT 41, 141.00 47,855.00 47, 855.00 47,855.00 48,736.00 6146 MEDICARE 5,779.00 - 6,455.00 6,455.00 6,455.00 6,574.00 6210 OFFICE SUPPLIES 5, 000.00 5, 000.00 5, 000.00 5, 000.00 5,000.00 6220 SMALL ITEMS OF EQUIPMENT 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 800.00 800.00 800.00 800.00 800.00 6232 MEDICAL SUPPLIES 7, 000.00 7, 000.00 7,000.00 7,000.00 7,000.00 6249 OTHER OPERATING SUPPLIES 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 6310 POSTAGE AND FREIGHT 300.00 300.00 300.00 300.00 300.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 500.00 500.00 500.00 500.00 500.00 6335 BOOKS 300.00 300.00 300.00 300.00 300.00 6340 MEMBERSHIPS AND REGISTRATION FEES 2,000.00 2,000.00 2,000.00 2, 000.00 2,000.00 6367 PHONES 8, 000.00 8, 000.00 8,000.00 8, 000.00 8,000.00 6371 MEDICAL SERVICES 125,000.00 125, 000.00- 125, 000.00 125,000.00 125, 000.00 107 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 95 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND - PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6373 CONTRACT PAYMENTS 90, 000.00 90, 000.00 91,500.00 91,500.00 91,500.00 6380 REPAIRS AND MAINTENANCE 500.00 500.00 500.00 500.00 500.00 6384 VEHICLE EXPENSE 51, 000.00 51,000.00 51,000.00 51, 000.00 51,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS 4,600.00 4,600.00 4,600.00 4, 600.00 4,600.00 6952 MACHINERY AND EQUIPMENT .00 29,649.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 500.00 500.00 500.00 500.00 500.00 Total Labor 534,361.00 607,265.00 607,265.00 607,265.00 604,420.00 Total Expense 309, 000.00 338,649.00 310,500.00 310,500.00 310,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -842, 861.00 -945,414.00 -917,265.00 -917,265.00 -914,420.00 FUND TOTAL: Total Revenue 500.00 500.00 500.00 500.00 500.00 Total Labor 534,361.00 607,265.00 607,265.00 607,265.00 604,420.00 Total Expense 309, 000.00 338,649.00 310, 500.00 310,500.00 310,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -842,861. 00 -945,414 .00 -917,265.00 -917,265.00 -914,420.00 ORGANIZATION TOTAL: Total Revenue 500.00 500.00 500.00 500.00 500.00 Total Labor 534,361.00 607,265.00 607,265.00 607,265.00 604,420.00 Total Expense 309, 000.00 338,649.00 310,500.00 310,500.00 310,500.00 ` Total Transfers .00 .00 .00 .00 .00 ' Total Net- -842, 861.00 -945,414.00 -917,265.00 -917,265.00 -914,420.00 1 w a 108 y 1 f f I I t 'Yi " 3 1 7 �. 1 * 'A " . 1 $ t o 4` % II t II r I r -. I > 7 ii t it IS Ss II II II II if II Si id iii II 4 I ti ti 08-DEC-2015 04 :29:08 PM Weld County BANP Data - PAGE 96 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24100 JUSTICE SERVICES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: • 4410 CHARGE FOR SERVICES 25,000.00 30,000.00 30,000.00 30, 000.00 30,000.00 6112 REGULAR SALARIES 408,512.00 571,119.00 571, 119.00 571,119.00 553,885.00 6138 HEALTH INSURANCE 90, 190.00 107,146.00 107,146.00 107,146.00 123,493 .00 6140 FICA TAXES 24,923 .00 35,409.00 35,409.00 35,409.00 31,792.00 6144 RETIREMENT 40, 090.00 61,395.00 61,395.00 61,395.00 52,031.00 6146 MEDICARE 5, 828. 00 8, 281.00 8,281.00 8,281.00 7,435.00 6210 OFFICE SUPPLIES 5, 000 . 00 6, 000 .00 6, 000.00 6, 000.00 6, 000.00 6220 SMALL ITEMS OF EQUIPMENT 1,000. 00 1, 000.00 1, 000.00 1, 000. 00 1,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 10, 000.00 10, 000.00 10, 000. 00 10, 000.00 10, 000.00 6310 POSTAGE AND FREIGHT 2, 000.00 2, 000.00 2, 000. 00 2, 000.00 2, 000.00 6320 PRINTING AND DUPLICATING 1,750.00 1, 750.00 1, 750.00 1, 750 .00 1, 750.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 100.00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 500.00 500.00 500.00 500.00 500.00 6367 PHONES 4, 000.00 4,000.00 4, 000.00 4,000.00 4,000.00 6379 OTHER PROFESSIONAL SERVICES 19,227.00 19,227.00 30,000.00 30, 000.00 30,000.00 6394 LOCAL TRAVEL 3,000.00 3,000.00 3, 000.00 3,000.00 3,000.00 6396 MEETING EXPENSE 1,000.00 1, 000.00 1,000.00 1, 000.00 1, 000.00 109 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 97 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24100 JUSTICE SERVICES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6400 TRAINING 5, 000.00 5, 000.00 5, 000.00 5, 000.00 5,000.00 PROGRAM TOTAL: Total Revenue 25, 000.00 30,000.00 30, 000.00 30, 000.00 30,000.00 Total Labor 569,543 .00 783,350.00 783,350.00 783,350.00 768,636.00 Total Expense 52,577.00 53,577.00 64,350.00 64,350.00 64,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net -597,120.00 -806, 927.00 -817,700.00 -817, 700.00 -802, 986.00 FUND TOTAL: Total Revenue 25,000.00 30, 000.00 30, 000.00 30,000.00 30,000.00 Total Labor 569,543.00 783,350.00 783,350.00 783,350.00 768,636.00 Total Expense 52,577.00 53,577.00 64,350.00 64,350.00 64,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net -597,120.00 -806, 927.00 -817,700.00 -817,700.00 -802,986.00 ORGANIZATION TOTAL: Total Revenue 25,000.00 30,000.00 30, 000.00 30,000.00 30,000.00 Total Labor 569,543 .00 783,350.00 783,350.00 783,350.00 768,636.00 Total Expense 52,577.00 53,577.00 64,350.00 64,350.00 64,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net -597,120.00 -806, 927.00 -817,700.00 -817,700.00 -802, 986.00 110 .. 3 f ! t T s • _ < I t l I f t t v t t - E 77 ? 1 , i i t i i i t i t I i i i i i i i I I i i i i i t i i I i i t i ,. 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 98 BUDGET YEAR 16 Budget Worksheet Report FBRWXSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24125 WORK RELEASE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 .00 .00 964,350.00 6112 REGULAR SALARIES .00 .00 .00 .00 848,455.00 6114 OVERTIME .00 .00 .00 .00 3,000.00 6138 HEALTH INSURANCE .00 .00 .00 .00 173,814.00 6140 FICA TAXES .00 .00 .00 .00 51,819.00 6144 RETIREMENT .00 .00 .00 .00 77,808.00 6146 MEDICARE .00 .00 .00 .00 12,119.00 6210 OFFICE SUPPLIES .00 - .00 .00 .00 3,000.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 . 00 7,190.00 6245 CLIENT SUPPLIES .00 . 00 .00 .00 14,000.00 6249 OTHER OPERATING SUPPLIES .00 .00 .00 .00 3,500.00 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 2,300.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 .00 .00 1,950.00 6359 OTHER PURCHASED SERVICES .00 .00 .00 .00 1, 060.00 6367 PHONES .00 . 00 .00 .00 72,000.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 163,858.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 .00 .00 730.00 111 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 99 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24125 WORK RELEASE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6394 LOCAL TRAVEL .00 .00 .00 .00 200.00 , 6410 TUITION .00 .00 .00 .00 2, 000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 964,350.00 Total Labor .00 .00 .00 .00 1,167, 015.00 Total Expense .00 .00 .00 .00 271, 788.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 -474,453.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 964,350.00 Total Labor .00 . 00 .00 .00 1,167, 015.00 Total Expense .00 .00 .00 .00 271,788.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 -474,453.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 964,350.00 Total Labor .00 .00 .00 .00 1, 167,015.00 Total Expense .00 .00 .00 .00 271,788.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 -474,453.00 1 i 112 f a re fl fl r I a . 4 t 1 • T1 f I t I " 4 I 7 a i t a t a t i t t a i t 4 t a a i t I t i a 44644144 4 4 4 r44 4 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 100 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24150 ADULT DIVERSION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 14, 000.00 14,000.00 14, 000.00 14, 000.00 14,000.00 6112 REGULAR SALARIES 45, 960.00 47,339.00 47,339.00 47,339.00 45, 935.00 6138 HEALTH INSURANCE 9, 682.00 16,639. 00 16,639.00 16, 639.00 18,243 .00 6140 FICA TAXES 2,801.00 2, 884.00 2, 884 .00 2,884.00 2,848.00 6144 RETIREMENT 4, 855.00 5,001.00 5,001.00 5,001.00 4,938.00 6146 MEDICARE - 655.00 675.00 675.00 675.00 666.00 6210 OFFICE SUPPLIES 500.00 500.00 500.00 500.00 500.00 6390 TRAVEL AND MEETINGS .00 .00 500.00 500.00 500.00 6394 LOCAL TRAVEL 500.00 500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 14, 000.00 14,000.00 14, 000.00 14,000.00 14,000.00 Total Labor 63,953.00 72,538.00 72,538.00 72,538.00 72,630.00 Total Expense 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -50, 953 .00 -59,538.00 -59,538.00 -59,538.00 -59,630.00 FUND TOTAL: Total Revenue 14, 000.00 14, 000.00 14,000.00 14, 000;00 14,000.00 Total Labor 63, 953.00 72,538.00 72,538.00 72,538.00 72,630.00 Total Expense 1,000.00 1,000.00 1, 000.00 1,000.00 1,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -50, 953 .00 -59,538.00 -59,538.00 -59, 538.00 -59, 630.00 113 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 101 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24150 ADULT DIVERSION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED II ORGANIZATION TOTAL: Total Revenue 14, 000.00 14,000.00 14, 000.00 14, 000.00 14, 000.00 Total Labor 63, 953.00 72,538.00 72,538.00 72, 538.00 72,630.00 Total Expense 1,000.00 1, 000.00 1,000.00 1,000.00 1, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -50,953 .00 -59,538.00 -59,538.00 -59,538.00 -59,630.00 114 - II a T 7 7 f 7 t , 7 1 7 1 f 1 I I. It 1 7 7 7 1 ' I : I 7 ; TT , i S 4 4 4 4 4 4 3 & 4 & 8 4 & 4 4 4 4 t i i i i 4 8 1 4 8 i i 4 i 3 i i 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 102 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24200 COMMUNITY CORRECTIONS-ADMIN FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 210 COMMUNITY CORRECTIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 102,656.00 108,195.00 109,400.00 109,400.00 109,400.00 6112 REGULAR SALARIES 36,259.00 36,470.00 56, 985.00 56, 965.00 39, 625.00 6138 HEALTH INSURANCE 9,576.00 9,293.00 9,293 .00 9,293 .00 10,194.00 6140 FICA TAXES 2,209.00 2,344.00 2,344.00 2,344.00 2,415.00 6144 RETIREMENT 3, 831.00 4, 064.00 4,064 .00 4, 064 .00 4,186.00 6146 MEDICARE 517 . 00 548.00 548.00 548.00 565.00 6210 OFFICE SUPPLIES 1, 000.00 3, 000.00 3, 000.00 3, 000.00 3, 000.00 6310 POSTAGE AND FREIGHT 120.00 300.00 300.00 300.00 300.00 6320 PRINTING AND DUPLICATING 150.00 300. 00 300.00 300. 00 300.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1, 500.00 3, 000.00 3, 000 .00 3, 000.00 3, 000.00 6367 PHONES 1,500.00 3, 000. 00 3, 000.00 3, 000.00 3,000.00 6392 OUT OF TOWN EXPENSES 1, 500.00 3, 000.00 3, 000.00 3, 000.00 3, 000.00 6394 LOCAL TRAVEL 350.00 2,000.00 2,000.00 2, 000.00 2,000.00 6396 MEETING EXPENSE 5, 000.00 6,000.00 6,000.00 6, 000.00 6, 000.00 6400 TRAINING 1, 000.00 3, 000.00 2,376.00 2,376.00 2,376.00 6550 OVERHEAD 27, 928.00 25, 051.00 8, 802.00 8,802.00 25, 051.00 6570 MISCELLANEOUS 10,216.00 4,825.00 4,388.00 4,388.00 4,388.00 115 06-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 103 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24200 COMMUNITY CORRECTIONS-ADMIN FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue 102, 656.00 108,195.00 109,400.00 109,400.00 109,400.00 . Total Labor 52,392.00 54,719.00 73,234 .00 73,234.00 56, 985.00 Total Expense 50,264.00 53,476.00 36,166.00 36,166.00 52,415.00 Total Transfers .00 .00 .00 .00 .00 • Total Net .00 .00 .00 .00 .00 • FUND TOTAL: Total Revenue 102, 656.00 108,195.00 109,400.00 109,400.00 109,400.00 Total Labor 52,392.00 54,719.00 73,234.00 73,234.00 56, 985.00 Total Expense 50,264.00 53,476.00 36,166.00 36,166.00 52,415.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue - - 102, 656.00 108,195.00 109,400.00 109,400.00 109,400.00 Total Labor 52,392.00 54,719.00 73,234.00 73,234.00 56,985.00 Total Expense 50,264.00 53,476.00 36,166.00 36, 166.00 52,415.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 . 1 3 • I I { 116 ill Si $ a 42i ii Si SS Si t a a a S I II I ► II i it a 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 104 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES FUND: 116012 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 • .00 - .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 . .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: DIVN DIVERSION NONRESIDENTIAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: DIVR DIVERSION RESIDENTIAL 117 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 105 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES FUND: 116012 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 . 00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 . 00 .00 .00 Total Expense .00 - .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: OTS OFFENDER TREATMENT SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 . 00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 • .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: PARL PAROLE ACTIVITY: Activity not budgeted 118 Ai ii At Si As tail Ai 4 i 44 it 4 i «. . 4 i 4 e A .. 4 s t a 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 106 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES FUND: 116012 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 . 00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: TRAN TRANSITION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 119 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 107 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES , FUND: 116013 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED , PROGRAM: DIVN DIVERSION NONRESIDENTIAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 65, 152.50 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES 65, 152.50 .00 .00 -.00 .00 PROGRAM TOTAL: Total Revenue 65,152 .50 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 65, 152.50 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: DIVR DIVERSION RESIDENTIAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 1,482,411.00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES 1,482,411.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 1,482,411.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,482,411.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 f PROGRAM: ]s OTS OFFENDER TREATMENT SERVICES a I 120 t t I e I I 1 1 f I IP 1 It S # I 7 t i t i t t a i t s a I a s a t i t a I I I II i i t t t t t . . ii .. i d.. 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 108 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES FUND: 116013 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 100, 000.00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES 100, 000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 100, 000.00 .00 .00 .00 .00 Total Labor .00 .00 . 00 .00 .00 Total Expense 100, 000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: PARL PAROLE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 197, 654.80 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES 197,654 .80 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 197, 654.80 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 197,654.80 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 . 00 .00 PROGRAM: SUB SUBSISTENCE FORGIVENESS ACTIVITY: Activity not budgeted 121 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 109 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES FUND: 116013 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 29,389.40 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES 29,389.40 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 29,389.40 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 29,389.40 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: TRAM TRANSITION ACTIVITY: . Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 691,791.80 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES 691,791.80 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 691, 791.80 .00 .00 .00 .00 ' Total Labor .00 .00 . 00 .00 .00 Total Expense 691,791.80 .00 . 00 .00 .00 Total Transfers .00 .00 .00 .00 .00 ' Total Net .00 .00 .00 .00 .00 1 FUND TOTAL: a Total Revenue 2, 566,399.50 .00 . 00 .00 .00 ° Total Labor - .00 .00 .00 .00 .00 Total Expense 2,566,399.50 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 1 122 I 1 GI ii SA S ➢ ti GI a a S i ii Ili IA iP Ai Si c 1 ,, . , 08-DEC-2015 04 :29 : 08 PM Weld County BANP Data PAGE 110 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES FUND: 116014 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: COPR RESIDENTIAL CONDITION OF PROBABTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 45,267.00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 45,267.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 45,267.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 45,267.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 - .00 PROGRAM: DIVN DIVERSION NONRESIDENTIAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 74,832 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 74, 832.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 74,832.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 74, 832.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: DIVR DIVERSION RESIDENTIAL 123 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 111 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES FUND: 116014 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 1,539, 088.00 .00 . 00 .00 63741 IN COUNTY COUNSELING SERVICES .00 1, 539,088 . 00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 1,539, 088.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 1,539,088 . 00 .00 .00 .00 Total Transfers .00 .00 . 00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: FPD FACILITY PAYMENT DISBURSED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 95,064.00 .00 .00 .00 6112 REGULAR SALARIES .00 95, 064.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 95,064.00 .00 .00 .00 Total Labor .00 95, 064.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 . 00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: OTS OFFENDER TREATMENT SERVICES ACTIVITY: Activity not budgeted 124 e t r s ! t l ' > " ; 1 ' T ; e * 1 - t a t i a a ₹ i t a ■ i i i i i i i i I I i i i t s i a . 4 , ₹ r.. 4 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 112 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES FUND: 116014 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 130, 000.00 .00 .00 .00 6371 MEDICAL SERVICES .00 130, 000. 00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 130,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 130,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: PARL PAROLE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 211,248.00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 211,248.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 211,248.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 211,248.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: TRAN TRANSITION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 125 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 113 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES FUND: 116014 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 4340 GRANTS .00 739,366.00 .00 .00 .00 {' 63741 IN COUNTY COUNSELING SERVICES .00 739,366.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 739,366.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 739,366.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 2, 834, 865.00 .00 .00 .00 Total Labor .00 95, 064.00 .00 .00 .00 Total Expense .00 2, 739, 801.00 .00 .00 .00 Total Transfers . 00 .00 .00 .00 .00 Total Net - .00. .00 .00 .00 .00 126 t a t s i a t a t a i a I i t a i i t a t a t a t a a a t a t a a ¢ s 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 114 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES FUND: 116015 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: COPR RESIDENTIAL CONDITION OF PROBABTION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 46,215. 00 46,215.00 46,215.00 63741 IN COUNTY COUNSELING SERVICES . 00 . 00 46,215.00 46,215 .00 46,215.00 PROGRAM TOTAL: Total Revenue . 00 .00 46,215.00 46,215.00 46,215.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 46,215.00 46, 215.00 46,215.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM:DIVN DIVERSION NONRESIDENTIAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 67,307.00 67,307.00 67,307.00 63741 IN COUNTY COUNSELING SERVICES .00 .00 67,307.00 67,307.00 67,307.00 PROGRAM TOTAL: Total Revenue .00 .00 67,307.00 67,307.00 67,307.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 67,307.00 67,307.00 67,307.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: DIVR DIVERSION RESIDENTIAL 127 08-DEC-2015 04 : 29: 08 PM Weld County BANP Data PAGE 115 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES FUND: 116015 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV ' 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: ,. 4340 GRANTS .00 .00 1,463,469.00 1,463,469.00 1,463,469.00 63741 IN COUNTY COUNSELING SERVICES .00 .00 1,463,469.00 1,463,469.00 1,463,469.00 PROGRAM TOTAL: ' Total Revenue .00 .00 1,463,469.00 1,463,469.00 1,463,469.00 Total Labor , .00 .00 .00 .00 .00 Total Expense .00 .00 1,463,469.00 1,463,469.00 1,463,469.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: FPD FACILITY PAYMENT DISBURSED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 95, 064.00 95, 064.00 95,064.00 . # 6112 REGULAR SALARIES .00 .00 . 00 .00 .00 ' 3 i 63741 IN COUNTY COUNSELING SERVICES .00 . 00 95, 064.00 95, 064 .00 95,064.00 PROGRAM TOTAL: Total Revenue .00 .00 95, 064.00 95, 064.00 95, 064.00 Total Labor .00 .00 . 00 .00 .00 { Total Expense .00 .00 95, 064. 00 95, 064 . 00 95,064.00 1 Total Transfers .00 .00 .00 .00 .00 I Total Net .00 .00 .00 .00 .00 PROGRAM: OTS OFFENDER TREATMENT SERVICES jy 1 • 128 1 a p ! ' I 1 ' 7 - ' 7 7 T 7 1 1 4 ' 7 - II ➢ l ➢ l a i i it a i i i i it i i i i i i i i i i ➢ i ➢ I I a s it ➢ I y a ➢ 08-DEC-2015 04 :29 : 08 PM Weld County BANP Data PAGE 116 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES FUND: 116015 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 105,000.00 105,000.00 105,000.00 6371 MEDICAL SERVICES .00 .00 105,000.00 105,000.00 105,000.00 PROGRAM TOTAL: Total Revenue .00 .00 105, 000.00 105,000.00 105,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 105,000.00 105, 000.00 105,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net - .00 .00 .00 .00 .00 PROGRAM: • PARL PAROLE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 . 00 308, 099.00 308, 099.00 308, 099.00 63741 IN COUNTY COUNSELING SERVICES .00 .00 308,099.00 308,099.00 308, 099.00 PROGRAM TOTAL: Total Revenue .00 .00 308,099.00 308,099.00 308,099.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 308, 099.00 308, 099.00 308, 099.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: TRAN TRANSITION ACTIVITY: Activity not budgeted 129 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 117 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES FUND: 116015 CC CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 754,842.00 754, 842 .00 754,842.00 63741 IN COUNTY COUNSELING SERVICES .00 . 00 754, 842.00 754, 842.00 754, 842.00 PROGRAM TOTAL: Total Revenue .00 .00 754,842.00 754, 842 .00 754,842.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 754,842.00 754, 842.00 754, 842.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 - 2,839,996.00 2,839, 996.00 2,839, 996.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 2,839, 996.00 2,839, 996.00 2,839, 996.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 130 . r I : 1 e • a € • a e s 1 I R 1 1 1 R. 1 I ' I 1 f i 3 AAA A i i a f i A A. i i 3 4 i i i i 5 l . i t 8 f t. € a .. , 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 118 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24220 COMMUNITY CORRECTIONS-SERVICES FUND: 116512 COMBINED ISP AND PAROLE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 63741 IN COUNTY COUNSELING SERVICES .00 - .00 .00 .00 - .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 - .00 - .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 - .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 2, 566,399.50 2, 834, 865.00 2, 839,996.00 2,839, 996.00 2,839,996.00 Total Labor .00 95, 064 .00 .00 .00 .00 Total Expense 2,566,399.50 2,739, 801.00 2,839, 996.00 2,839, 996.00 2,839, 996.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 131 0B-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 119 '.. BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 16,000.00 16, 0.00.00 .00 .00 .00 4354 CITIES AND TOWNS 250, 000.00 250,000.00 .00 .00 - .00 4410 CHARGE FOR SERVICES 332,500.00 332,500.00 4,500.00 4,500.00 4,500.00 4730 OTHER FEES 186,750.00 186, 750.00 .00 .00 .00 6112 REGULAR SALARIES 11, 037,308 .00 11, 596,306.00 813, 781.00 813, 781.00 856,331.00 6114 OVERTIME 297, 000.00 239,236.00 .00 .00 .00 6138 HEALTH INSURANCE 2,334, 682.00 2,319,243 .00 175,770.00 175,770.00 175, 803 .00 6140 FICA TAXES 660, 870.00 694, 780. 00 50,454 .00 50,454.00 52, 179.00 , 6144 RETIREMENT 1, 141, 509.00 1, 187, 929.00 87,481.00 87,481.00 90,472.00 6146 MEDICARE 154,558.00 162,489.00 11,800.00 11,800.00 12,203.00 6210 OFFICE SUPPLIES 62,585. 00 59, 500.00 2,500.00 2,500.00 2,500.00 6220 SMALL ITEMS OF EQUIPMENT 92, 930.00 104,449.00 25,623.00 22, 623.00 22,623 .00 6245 CLIENT SUPPLIES 130, 048.00 111,715.00 8,500.00 8, 500.00 8,500.00 6249 OTHER OPERATING SUPPLIES 84,700.00 66,700.00 3,200.00 3,200.00 3,200.00 6310 POSTAGE AND FREIGHT 10,000.00 10,000.00 .00 .00 .00 6320 PRINTING AND DUPLICATING 4, 950.00 . 8,475.00 2,500:00 2,500.00 2,500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 36,500.00 36,500.00 34,945.00 34,945.00 34, 945.00 I 132 i t i Y i i i I i i i i i i I i i c i i I i i 1 I r A I S i I I I I I A s 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 120 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6335 BOOKS 1,700.00 1,700.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 250.00 250.00 .00 .00 .00 6367 PHONES 3,600.00 3,600.00 12, 000.00 12, 000.00 12,000.00 6371 MEDICAL SERVICES 3,215, 109.00 3,282, 626.00 3,599, 194.00 3, 599,194.00 3,435,063.00 6379 OTHER PROFESSIONAL SERVICES 797,364 .00 844,715.00 910, 007.00 910, 007.00 910, 007.00 6384 VEHICLE EXPENSE 8, 000.00 8,000. 00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 56, 895.00 49, 982.00 700.00 700.00 700.00 6392 OUT OF TOWN EXPENSES 34,170.00 39,360.00 5, 965 .00 5, 965.00 5, 965.00 6394 LOCAL TRAVEL 2, 050.00 2,300.00 .00 .00 .00 6396 MEETING EXPENSE 4,485.00 5,525 .00 160.00 160. 00 160.00 6410 TUITION 26,365.00 30, 870.00 4,400.00 4,400.00 4,400.00 6533 MACHINERY AND EQUIPMENT RENTAL 5,100.00 2,200 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT .00 15,450.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 785,250.00 785,250.00 4,500.00 4, 500.00 4,500.00 Total Labor 15,625, 927.00 16,199,983 .00 1, 139,286.00 1,139,286.00 1,186,988.00 Total Expense 4,576,801.00 4,683, 917.00 4,609,694.00 4, 606,694.00 4,442,563 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -19,417,478.00 -20,098,650.00 -5,744,480.00 -5,741,480.00 -5,625,051.00 FUND TOTAL: Total Revenue 785,250.00 785,250.00 4,500.00 4,500.00 4,500.00 Total Labor 15,625, 927.00 16,199,983.00 1,139,286.00 1,139,286.00 1,186,988.00 Total Expense 4, 576,801.00 4,683,917.00 4,609,694.00 4,606,694.00 4,442,563 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -19,417,478.00 -20, 098,650.00 -5,744,480.00 -5,741,480.00 -5, 625, 051.00 133 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 121 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 785,250.00 785,250.00 4, 500.00 4, 500.00 4,500.00 Total Labor 15, 625, 927.00 16,199,983 .00 1,139,286.00 1,139,286.00 1,186, 988.00 Total Expense 4, 576,801.00 4,683, 917.00 4,609,694.00 4, 606,694.00 4,442,563.00 Total Transfers .00 .00 .00 .00 .00 Total Net -19,417,478.00 -20, 098,650.00 -5, 744,480.00 -5,741,480.00 -5,625,051.00 134 { i i t 3 t if i A i i i I i i I I i i i 1 i i i i I i It i I I it I i a s. , i i 08-DEC-2015 04 : 29 : 08 PM Weld County BANP Data PAGE 122 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24415 SECURITY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4354 CITIES AND TOWNS .00 .00 250, 000.00 250,000.00 250, 000.00 6112 REGULAR SALARIES .00 :00 9,565,463.00 9, 565,463.00 9,566,657.00 6114 OVERTIME .00 .00 239,236.00 239,236.00 239,236.00 6138 HEALTH INSURANCE .00 .00 1,886,662.00 1,886,662.00 2,168,710.00 6140 FICA TAXES .00 .00 565,959.00 565,959.00 583,066.00 6144 RETIREMENT .00 .00 953, 020.00 953, 020.00 997,416.00 6146 MEDICARE .00 .00 132,800.00 132,800.00 136,363.00 6210 OFFICE SUPPLIES .00 .00 2,000.00 2, 000.00 2,000.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 21,705.00 21,705.00 21, 705.00 6249 OTHER OPERATING SUPPLIES .00 .00 11,500.00 11,500.00 11,500.00 6320 PRINTING AND DUPLICATING .00 .00 1, 000.00 1,000.00 1,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 1, 500.00 1, 500.00 1,500.00 6335 BOOKS .00 .00 3,975.00 3, 975.00 3, 975.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 700.00 700.00 700.00 6384 VEHICLE EXPENSE .00 .00 8, 000.00 8,000.00 8,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 16,000.00 16,000.00 16, 000.00 6392 OUT OF TOWN EXPENSES .00 .00 16,870.00 15,170.00 15,170.00 135 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 123 BUDGET YEAR 16 Budget Worksheet Report FBRWRSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24415 SECURITY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6410 TUITION .00 .00 11, 660.00 11, 660.00 11,660.00 PROGRAM TOTAL: Total Revenue .00 .00 250, 000.00 250, 000.00 250, 000.00 Total Labor .00 .00 13,343, 140.00 13, 343, 140.00 13,691,448.00 Total Expense . 00 .00 94,910.00 93,210.00 93;210.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -13,188, 050.00 -13, 186,350.00 -13,534, 658.00 FUND TOTAL:Total Revenue .00 .00 250, 000. 00 250, 000.00 250,000.00 Total Labor .00 .00 13,343,140.00 13,343,140.00 13,691,448.00 Total Expense .00 .00 94, 910.00 93,210.00 93,210.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -13, 188,050.00 -13,186,350.00 -13,534,658.00 ORGANIZATION TOTAL: Total Revenue .00 .00 250,000.00 250,000.00 250,000.00 Total Labor .00 .00 13,343,140.00 13,343,140.00 13,691,448.00 Total Expense .00 .00 94, 910.00 93,210.00 93,210.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -13,188, 050.00 -13,186,350.00 -13,534,658.00 136 1 1 1 r t s 1 a 1 c 1 7 a I , T ! t 1 $ • 1 _ e S 7 .. i i a 3 t i i a a s a a a i i a i s i f i i i a i a i i a a a i a a i i t s 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 124 BUDGET YEAR 16 - Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 964,325.00 964,350.00 .00 .00 .00 6112 REGULAR SALARIES 2,253,704.00 2,323,357.00 - 1,470, 194.00 1,470,194.00 1,554,141.00 6114 OVERTIME 18,000.00 25,000.00 22,000.00 22, 000.00 22, 000.00 6138 HEALTH INSURANCE 429,441.00 438,950.00 324,295.00 324,295.00 310,696.00 6140 FICA TAXES 128,440.00 132,601.00 92,516.00 92,516.00 94,783.00 6144 RETIREMENT - 205,791.00 212,693 .00 158,045.00 158, 045.00 155, 906.00 6146 MEDICARE 30, 013.00 31,012.00 21,637.00 21,637.00 22,167.00 6210 OFFICE SUPPLIES 7,700.00 7,100.00 3,600.00 3,600.00 3,600.00 6220 SMALL ITEMS OF EQUIPMENT 33,265.00 18,865.00 19, 174.00 16,174.00 16,174.00 6245 CLIENT SUPPLIES 20, 727.00 14,685.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 5,600.00 5,800.00 2, 000.00 2,000.00 2,000.00 6305 TRANSPORTATION 55, 000.00 65, 000.00 75,000.00 75,000.00 75,000.00 6320 PRINTING AND DUPLICATING 3, 900.00 3, 000.00 800.00 800.00 800.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 1, 740.00 1, 800.00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 400.00 400.00 .00 . 00 .00 6367 PHONES 79,465.00 84, 000.00 15,000.00 15,000.00 15,000.00 6379 OTHER PROFESSIONAL SERVICES 474,235.00 499, 908.00 343, 541.00 343, 541.00 343,541.00 137 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 125 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6384 VEHICLE EXPENSE 96,100.00 66,600.00 69,092.00 69,092.00 69,092.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 1,710.00 1,730.00 800.00 800.00 800.00 6392 OUT OF TOWN EXPENSES 2,250.00 550.00 3,100.00 3,100.00 3, 100.00 6394 LOCAL TRAVEL 200.00 200.00 .00 .00 .00 6410 TUITION 3,550.00 3,250.00 2,700.00 2,700.00 2,700.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 2,400.00 1, 000.00 1, 000.00 1,000.00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 964,325 .00 964,350.00 . 00 . 00 .00 Total Labor 3,065,389.00 3,163, 613 .00 2, 088, 687.00 ' 2,088, 687.00 2, 159,693.00 Total Expense 785, 842 .00 775, 288 .00 535, 807.00 532, 807.00 532,807.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,886, 906.00 -2, 974,551.00 -2,624,494 .00 -2,621,494.00 -2,692,500.00 FUND TOTAL: Total Revenue 964,325.00 964,350.00 .00 .00 .00 Total Labor 3, 065,389.00 3,163,613 .00 2, 088,687.00 2, 088, 687.00 2,159,693.00 Total Expense 785, 842.00 775,288.00 535,807.00 532, 807.00 532,807.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,886, 906.00 -2, 974,551.00 -2, 624,494.00 -2, 621,494.00 -2,692,500.00 ORGANIZATION TOTAL: Total Revenue 964,325.00 964,350.00 .00 .00 .00 Total Labor 3,065,389.00 3,163,613.00 2,088,687.00 2,088, 687.00 2,159,693.00 Total Expense 785,842.00 775,288.00 535,807.00 532,807.00 532,807.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,886, 906.00 -2, 974,551.00 -2,624,494.00 -2,621,494.00 -2,692,500.00 138 4 f I 7 1 7 " 7 7 7 7 1 7 7 7 n, 7 7 s 7 7 1 t 1 7 1 7 7 7 7 7 - 7 7 7 i i i a I I i I I 1$ 1 I i I & t 11 I I I I Ilk I I. I I , t a i ii 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 126 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24425 WORK RELEASE • FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 964,350.00 964,350 .00 .00 6112 REGULAR SALARIES .00 .00 814,867.00 814, 867.00 .00 6114 OVERTIME .00 .00 3, 000.00 3, 000.00 .00 6138 HEALTH INSURANCE .00 .00 157, 832. 00 157,832.00 .00 6140 FICA TAXES .00 .00 50,707.00 50, 707.00 .00 6144 RETIREMENT . 00 .00 87,598 . 00 87,598.00 .00 6146 MEDICARE .00 .00 11,859.00 11, 859.00 .00 6210 OFFICE SUPPLIES .00 .00 3, 000. 00 3, 000.00 .00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 7,190.00 7,190.00 .00 6245 CLIENT SUPPLIES .00 .00 14, 000.00 14, 000.00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 3,500.00 3,500.00 .00 6320 PRINTING AND DUPLICATING .00 .00 2,300.00 2,300.00 .00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 1,950.00 1,950.00 .00 6359 OTHER PURCHASED SERVICES .00 .00 1, 060.00 1, 060.00 .00 6367 PHONES .00 .00 72,000.00 72, 000.00 .00 6379 OTHER PROFESSIONAL SERVICES .00 .00 163,858.00 163,858.00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 730.00 730.00 .00 139 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 127 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 24425 WORK RELEASE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6394 LOCAL TRAVEL .00 .00 200.00 - 200.00 .00 , 6410 TUITION .00 .00 2, 000.00 2,000.00 .00 PROGRAM TOTAL: Total Revenue .00 .00 964,350.00 964,350.00 .00 Total Labor .00 .00 1,125,863 .00 1,125, 863.00 .00 Total Expense .00 .00 271,788.00 271,788.00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -433,301.00 -433,301.00 • .00 FUND TOTAL: Total Revenue .00 .00 964,350.00 964,350.00 .00 Total Labor .00 .00 1,125,863.00 1,125,863.00 .00 Total Expense .00 .00 271,788.00 271, 788.00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net - .00 .00 -433,301.00 -433,301.00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 964,350.00 964,350.00 .00 Total Labor .00 .00 1, 125,863 .00 1,125, 863.00 .00 Total Expense .00 .00 271,788.00 271, 788.00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -433,301.00 -433,301.00 .00 140 • fits ' tail ea $ i • f ii i 1 ill i l ma r , site till * L . , 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 128 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 25100 BUILDING INSPECTION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4222 BUILDING 1,200,000.00 1,850, 000.00 2,500, 000.00 2,500, 000.00 2,500,000.00 4224 ELECTRICAL 400,000.00 600, 000.00 1, 100,000.00 1,100,000.00 1,100,000.00 4226 PLAN CHECK 500, 000.00 800,000.00 900,000.00 900, 000.00 900,000.00 6112 REGULAR SALARIES 645,084.00 774,597.00 774,597.00 774,597.00 731,572.00 6138 HEALTH INSURANCE 118, 084.00 125, 952.00 125,952.00 125,952.00 188,747.00 6140 FICA TAXES 38,211.00 48, 025.00 48,025.00 - 48,025.00 44,665.00 6144 RETIREMENT 66,252.00 83,269.00 83,269.00 83,269.00 68,596.00 6146 MEDICARE 8, 936.00 11,232.00 11,232.00 11,232.00 10,446.00 6210 OFFICE SUPPLIES 5, 500.00 6,000. 00 6, 000.00 6, 000.00 6,000.00 6220 SMALL ITEMS OF EQUIPMENT 800.00 2,500.00 4, 000.00 4,000.00 4, 000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 50,000.00 20,000.00 25,000.00 25, 000.00 25, 000.00 6249 OTHER OPERATING SUPPLIES 4, 000.00 2, 000.00 5,000.00 5,000.00 5,000.00 6310 POSTAGE AND FREIGHT 1, 500.00 1,200.00 1,200.00 1,200.00 1,200.00 6320 PRINTING AND DUPLICATING 6, 000.00 3,500.00 3,000.00 3, 000.00 3,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 4,000.00 2,500.00 2, 500.00 2,500.00 2,500.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 1, 000.00 1,000.00 1,000.00 1,000.00 6367 PHONES 14,200.00 10,000.00 12, 000.00 12,000.00 12, 000.00 141 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 129 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 1 AS OF 08-DEC-2015 ORGANIZATION: 25100 BUILDING INSPECTION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED , d 6384 VEHICLE EXPENSE 44, 000.00 .00 .00 .00 .00 y 63841 REPAIR AND MAINTENANCE .00 6,360.00 10, 000. 00 10, 000.00 10,000.00 i S 63842 FUEL .00 15, 000.00 13, 500.00 13,500.00 13,500.00 3 . 63843 DEPRECIATION .00 36,630.00 36,630.00 36, 630.00 36, 630.00 { 6390 TRAVEL AND MEETINGS 4, 000.00 5, 000.00 5, 000.00 5, 000.00 5,000.00 6410 TUITION 2, 000.00 2,000.00 2, 500. 00 2, 500.00 2,500.00 6550 OVERHEAD 147,322.00 169,708.00 138,415.00 138,415.00 138,415.00 ' 1 PROGRAM TOTAL: Total Revenue 2,100,000.00 3,250,000.00 4,500, 000.00 4, 500, 000.00 4,500, 000.00 Total Labor 876,567.00 1, 043,075.00 1, 043, 075.00 1,043, 075.00 1, 044, 026.00 Total Expense 283,322.00 283,398.00 265,745.00 265,745.00 265,745.00 Total Transfers .00 .00 .00 .00 .00 Total Net 940, 111.00 1,923,527.00 3,191,180.00 3,191,180.00 3,190,229.00 FUND TOTAL: Total Revenue 2,100,000.00 3,250,000.00 4,500,000.00 4,500,000.00 4,500, 000.00 Total Labor 876,567.00 1, 043,075.00 1, 043,075.00 1,043, 075.00 1,044, 026.00 Total Expense 283,322.00 283,398.00 265,745.00 265,745.00 265,745.00 Total Transfers .00 .00 .00 .00 .00 Total Net 940,111.00 1,923,527.00 3,191,180.00 3,191,180.00 3, 190,229.00 ORGANIZATION TOTAL: Total Revenue 2,100,000.00 3,250,000.00 4,500,000.00 4,500,000.00 4,500, 000.00 Total Labor 876,567.00 1,043, 075.00 1, 043, 075.00 1, 043, 075.00 1,044,026.00 Total Expense 283,322.00 283,398.00 265,745.00 265,745.00 265,745.00 Total Transfers .00 .00 .00 .00 .00 Total Net 940,111.00 1, 923,527.00 3, 191,180.00 3,191,180.00 3, 190,229.00 € 3 c P ? - . t « - s , 425 7 _ w s , i t 4 t 4 t 4 t i t d t S t a i Y 4 d t i t i i i i 4 r i i t 1 4 i 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 130 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6, 000.00 6, 000.00 6,000.00 6,000.00 6,000.00 6112 REGULAR SALARIES 302,976.00 355,083 .00 355, 083 .00 355, 083.00 365,736.00 6138 HEALTH INSURANCE 17,818.00 28, 602.00 28,602 .00 28, 602.00 33,449.00 6140 FICA TAXES 18, 785.00 21,852.00 21,852.00 21,852.00 22,676.00 6144 RETIREMENT 14,363.00 14, 640.00 14,640.00 14, 640.00 15,238.00 6146 MEDICARE 4,393.00 5,111.00 5, 111.00 5,111.00 5,303.00 6210 OFFICE SUPPLIES 500.00 500.00 500.00 500.00 500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 5, 000.00 2,500.00 1,500.00 1,500.00 1,500.00 6248 UNIFORMS AND CLOTHING 1, 050.00 1,200.00 1,200.00 1,200.00 1,200.00 6249 OTHER OPERATING SUPPLIES 73,000.00 73, 000.00 73, 000.00 73, 000.00 73,000.00 6310 POSTAGE AND FREIGHT 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 6320 PRINTING AND DUPLICATING 2,250.00 2,250.00 750.00 750.00 750.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 500.00 500.00 500.00 500.00 500.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1, 800.00 1, 800.00 1,800.00 1, 800.00 1, 800.00 6367 PHONES 2,000.00 2, 000. 00 2, 000.00 2,000.00 2, 000.00 6379 OTHER PROFESSIONAL SERVICES 225, 000 . 00 255, 000.00 255, 000.00 255,000.00 255,000.00 6384 VEHICLE EXPENSE 128, 000.00 128,000.00 138, 000.00 138, 000.00 138,000.00 143 I 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 131 1 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 y+ ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 3 6388 REPAIR AND MAINTENANCE OTHER 1,200.00 1,200.00 1, 000.00 1,000.00 1,000.00 I 6390 TRAVEL AND MEETINGS 2, 000.00 2,000.00 2,000.00 2, 000.00 2,000.00 i i 6533 MACHINERY AND EQUIPMENT RENTAL .00 12,000.00 12,000.00 12, 000.00 12, 000.00 6710 GRANTS AND DONATIONS 10, 000.00 10, 000.00 10,000.00 10,000.00 10, 000.00 PROGRAM TOTAL: Total Revenue 6, 000.00 6,000.00 6,000.00 6, 000.00 6,000.00 Total Labor 358,335.00 425,288.00 425,288.00 425,288.00 442,402.00 Total Expense 453, 600.00 493,250.00 500,550.00 500,550.00 500, 550.00 Total Transfers .00 .00 .00 .00 .00 Total Net -805, 935.00 -912,538 .00 -919, 838 .00 -919, 838.00 -936,952.00 FUND TOTAL: Total Revenue 6, 000. 00 6, 000.00 6, 000.00 6, 000.00 - 6,000.00 Total Labor 358, 335.00 425,288. 00 425,288 .00 425,288 .00 442,402.00 Total Expense 453, 600.00 493,250.00 500, 550.00 500, 550.00 500,550.00 Total Transfers .00 .00 .00 .00 .00 Total Net -805, 935.00 -912,538.00 -919,838 . 00 -919,838.00 -936, 952.00 ORGANIZATION TOTAL: Total Revenue 6, 000.00 6, 000.00 6, 000.00 6, 000.00 6,000.00 Total Labor 358,335.00 425,288.00 425,288.00 425,288.00 442,402.00 Total Expense 453,600.00 493,250.00 500,550.00 500,550.00 500,550.00 Total Transfers .00 .00 .00 .00 .00 Total Net -805, 935.00 -912,538.00 -919,838.00 -919, 838.00 -936,952.00 144 t t F 7 Ric 3 7, i "r 1 t 1 i 8 I 7 7 7 $ lilt ; t 1 it i f t 1 , t a a e a a a a i t i a i i i a i a S i i i i a a a tail a 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 132 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 70, 500.00 38, 000.00 38,000.00 38,000.00 38, 000.00 6112 REGULAR SALARIES 173,605 .00 196,533 .00 196, 533 .00 196,533 .00 203,509.0O 6138 HEALTH INSURANCE 36, 623 .00 43, 191.00 43,191.00 43, 191.00 47,385.00 6140 FICA TAXES 10,764 .00 11, 976.00 11,976.00 11,976.00 12,401.00 6144 RETIREMENT 21, 700.00 20,764.00 20,764.00 20,764.00 21,501.00 6146 MEDICARE 2,517.00 2,801.00 2,801.00 2,801.00 2,900.00 6210 OFFICE SUPPLIES 400.00 400.00 400.00 400. 00 400.00 6220 SMALL ITEMS OF EQUIPMENT 3,000.00 3, 000.00 3,000.00 3,000.00 3,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 27,500.00 27, 500.00 27,500.00 6249 OTHER OPERATING SUPPLIES 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 6310 POSTAGE AND FREIGHT 300.00 300.00 300.00 300.00 300.00 6320 PRINTING AND DUPLICATING 500.00 500.00 1,000.00 1,000.00 1,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 250.00 250.00 250.00 250.00 250.00 6340 MEMBERSHIPS AND REGISTRATION FEES 200.00 200.00 200.00 200.00 200.00 6359 OTHER PURCHASED SERVICES 500.00 500.00 500.00 500.00 500.00 6367 PHONES 15,610.00 15,610.00 16, 930.00 16,930.00 16,930.00 63841 REPAIR AND MAINTENANCE 4,000.00 4,000.00 4, 000.00 4,000.00 4,000.00 145 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 133 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH . FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 63842 FUEL 3, 085.00 3,085.00 3, 085.00 3, 085.00 3, 085.00 63843 DEPRECIATION 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 6392 OUT OF TOWN EXPENSES 4, 000.00 4, 000.00 4, 000.00 4, 000.00 4, 000.00 6394 LOCAL TRAVEL 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 6396 MEETING EXPENSE 2, 000.00 2,000.00 2,000.00 2,000.00 2,000.00 6400 TRAINING 1, 500.O0 1,500.00 1,500.00 1,500.00 1,500.00 6410 TUITION 4,000.00 4,000.00 4,000.00 4, 000.00 4, 000.00 PROGRAM TOTAL: . Total Revenue 70,500.00 38, 000.00 38,000.00 38, 000.00 38,000.00 Total Labor 245,209.00 275,265.00 275,265.00 275,265.00 287,696.00 Total Expense 52,845.00 52,845.00 82,165.0O 82,165.00 82,165.00 Total Transfers .00 .00 .00 .00 .00 Total Net -227,554.00 -290, 110.00 -319,430.00 -319,430.00 -331,861.00 FUND TOTAL: Total Revenue 70, 500.00 38, 000.00 38, 000.00 38,000.00 38,000.00 Total Labor 245,209.00 275,265.00 275,265.00 275,265.00 287,696.00 Total Expense 52, 845 .00 52, 845.00 82,165.00 82,165.00 82,165.00 Total Transfers .00 . 00 .00 .00 .00 Total Net -227, 554 .00 -290, 110. 00 -319,430.00 -319,430.00 -331, 861.00 ORGANIZATION TOTAL: Total Revenue 70,500.00 38, 000.00 38,000.00 38, 000.00 38,000.00 Total Labor 245,209.00 275,265.00 275,265.00 275,265.00 287,696.00 Total Expense 52, 845.00 52, 845. 00 82,165.00 82,165.00 82, 165.00 Total Transfers .00 .00 .00 .00 .00 Total Net -227,554 .00 -290,110.00 -319,430.00 -319,430.00 -331,861.00 146 ti ti at i i t i t i t i t s t s t a i ► Isla sits t s , , 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 136 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 1,652,642.00 1,919,238.00 2,132,328.00 2,132,328.00 2,031,233.00 6114 OVERTIME 10, 000.00 42,500.00 42,50b.00 42,500.00 42,500.00 6138 HEALTH INSURANCE 296,477.00 337,361.00 337,361.00 337,361.00 407,297.00 6140 FICA TAXES 101,727.00 118,993.00 118,993 .00 118, 993.00 125, 936.00 6144 RETIREMENT 163,772.00 206,318.00 206,318.00 206,318.00 218,357.00 6146 MEDICARE 23,791.00 . 27, 829.00 27, 829.00 27,829.00 29,453 .00 6210 OFFICE SUPPLIES 14,500.00 14,500.00 14,500.00 14, 500.00 14,500.00 6220 SMALL ITEMS OF EQUIPMENT 57,500.00 30, 000.00 80, 000.00 80,000.00 80,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 55, 000.00 189, 000.00 50,000.00 50,000.00 50,000.00 6246 ROAD CONSTRUCTION SUPPLIES 14, 000.00 59,500.00 28, 000.00 28, 000.00 28, 000.00 6249 OTHER OPERATING SUPPLIES 4,000.00 7,000.00 7, 000.00 7, 000.00 7, 000.00 6310 POSTAGE AND FREIGHT 750.00 5,000.00 5, 000.00 5, 000.00 5, 000.00 6320 PRINTING AND DUPLICATING 4, 000.00 4,000.00 4, 000.00 4, 000.00 4, 000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 3, 000.00 4,000.00 4,000.00 4,000.00 4,000.00 6340 MEMBERSHIPS AND REGISTRATION FEES 7,560.00 8,500.00 9,500.00 9,500.00 9,500.00 6350 ADVERTISING AND LEGAL NOTICES 2, 000.00 2, 000.00 2, 000.00 2, 000.00 2, 000.00 6359 OTHER PURCHASED SERVICES 9, 000.00 .00 13, 800.00 13, 800.00 13, 800.00 147 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 137 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6367 PHONES 10, 000.00 13, 000.00 13, 000. 00 13, 000.00 13, 000.00 6377 ENGINEERING AND ARCHITECTURAL 65, 000.00 65, 000 .00 25, 000.00 25,000.00 25,000.00 6378 DATA PROCESSING SERVICES 120, 000.00 . 00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 106, 000. 00 206,641.00 500, 000.00 500, 000. 00 500, 000.00 6384 VEHICLE EXPENSE 81,290.00 81,290.00 81,290.00 81,290.00 81,290.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 4,700.00 4, 700.00 20,500.00 20,500.00 20,500.00 6388 REPAIR AND MAINTENANCE OTHER .00 975.00 975.00 975.00 975.00 6390 TRAVEL AND MEETINGS 3, 000.00 3,000.00 5, 000.00 5,000.00 5,000.00 6400 TRAINING 25,400.00 35,000.00 40,000.00 40, 000.00 40, 000.00 6450 STRATEGIC ROADS 337,575.00 7,130, 000.00 5,730,000.00 5,730, 000.00 10,730,000.00 6851 CONTRA ACCOUNT -659,585.00 -188,319.00 -209,213.00 -209,213 .00 -209,213 .00 1 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 2,248,409.00 2,652,239.00 2,865,329.00 2,865,329.00 2,854,776.00 Total Expense 264,690.00 7,674,787.00 6,424,352.00 6,424,352.00 11,424,352.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,513,099.00 -10,327, 026.00 -9,289,681.00 -9,289,681.00 -14,279,128.00 FUND TOTAL: ' Total Revenue .00 .00 .00 .00 .00 Total Labor 2,248,409.00 2,652,239.00 2,865,329.00 2,865,329.00 2, 854,776.00 Total Expense 264,690.00 7,674,787.00 6,424,352.00 6,424,352.00 11,424,352.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2, 513, 099.00 -10,327,026.00 -9,289,681.00 -9,289,681.00 -14,279, 128.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 2,248,409.00 2,652,239.00 2, 865,329.00 2, 865,329.00 2, 854, 776.00 Total Expense 264, 690.00 7,674,787.00 6,424,352.00 6,424,352.00 11,424,352.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,513, 099.00 -10,327, 026.00 -9,289, 681.00 -9,289,681.00 -14,279,128.00 148 a t 4. t a i t t i 3 I I L t t I Y t t I a t a i t 8 t a 5 1 5 5 9 i t i a 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 296 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 50100 MISSILE PARK FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 2, 000.00 2,000.00 3,000.00 3, 000.00 3,000.00 6112 REGULAR SALARIES 43,706.00 43,706.00 43,706.00 43,706.00 46,367.00 6138 HEALTH INSURANCE 9, 658.00 742.00 742.00 742.00 454.00 6140 FICA TAXES 2,663 .00 2,663 .00 2,663.00 2,663 .00 2,825.00 6144 RETIREMENT 4,618.00 4,618.00 4, 618.00 4, 618.00 4,899.00 6146 MEDICARE 622.00 622.00 622.00 622.00 661.00 6210 OFFICE SUPPLIES 25.00 25.00 25.00 25.00 25.00 6220 SMALL ITEMS OF EQUIPMENT 400.00 400.00 400.00 400.00 400.00 6248 UNIFORMS AND CLOTHING 100.00 275.00 275.00 275.00 275.00 6249 OTHER OPERATING SUPPLIES 3, 500. 00 2,500.00 2,500.00 2,500.00 2,500.00 6362 ELECTRIC 9, 000.00 11,300.00 8,300.00 8,300.00 8,300.00 6364 WATER 2, 000.00 1,500.00 1,500.00 1,500.00 1,500.00 6365 GAS .00 .00 .00 .00 .00 6367 PHONES 500.00 300. 00 400.00 400.00 400.00 6369 TRASH 2, 000.00 1,400.00 2,000.00 2,000.00 2, 000.00 6382 REPAIR AND MAINTENANCE BUILDINGS 1, 500.00 3, 000. 00 3, 000.00 3,000.00 3,000.00 6384 VEHICLE EXPENSE 4, 500. 00 4,500.00 3,500.00 3,500.00 3,500.00 149 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 297 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH : FISCAL YEAR 2016 AS OF 08-DEC-2015 i / ORGANIZATION: 50100 MISSILE PARK f FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6388 REPAIR AND MAINTENANCE OTHER 1, 000.00 500.00 500 :00 500.00 500.00 6533 MACHINERY AND EQUIPMENT RENTAL 500.00 .00 1,000.00 1,000.00 1, 000.00 PROGRAM TOTAL: Total Revenue 2, 000. 00 2, 000. 00 3, 000.00 3, 000.00 3,000.00 Total Labor 61,267.00 52,351.00 52,351.00 52,351.00 55,206.00 Total Expense 25, 025.00 25,700.00 23,400.00 23,400.00 23,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net -84,292.00 -76, 051.00 -72,751.00 -72, 751.00 -75, 606.00 FUND TOTAL: Total Revenue 2, 000.00 2, 000.00 3, 000.00 3, 000.00 3, 000.00 Total Labor 61,267. 00 52,351.00 52,351.00 52,351.00 55,206.00 Total Expense 25, 025 . 00 25, 700.00 23,400.00 23,400.00 23,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net -84,292.00 -76, 051.00 -72, 751.00 -72, 751.00 -75, 606.00 ORGANIZATION TOTAL: Total Revenue 2, 000.00 2, 000.00 3, 000.00 3, 000.00 3, 000.00 Total Labor 61, 267.00 52,351.00 52,351.00 52,351.00 55,206.00 Total Expense 25,025.00 25,700.00 23,400.00 23,400.00 23,400.00 Total Transfers .00 .00 .00 .00 .00 . Total Net -84,292.00 -76, 051. 00 -72,751.00 -72,751.00 -75, 606.00 1 4 3 I s f, 4 1 1 I f 2 f # a' l F _ .. f ; d I T x f ; I t I I a l !Z' i f i a i a i a i i i a i a i a Y a i a i a i a i , i i a i i i t e k a 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 298 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 50200 PARKS AND TRAILS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE I: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS 29, 000 .00 29, 000.00 29, 000.00 29,000.00 29,000.00 PROGRAM TOTAL: Total Revenue . 00 .00 .00 .00 .00 Total Labor . 00 .00 .00 .00 .00 Total Expense 29, 000.00 29,000.00 29, 000.00 29, 000.00 29, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -29, 000.00 -29, 000.00 -29, 000. 00 -29, 000.00 -29,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 29, 000.00 29, 000.00 29,000.00 29, 000.00 29, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -29, 000.00 -29, 000.00 -29,000.00 -29,000.00 -29, 000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 29, 000.00 29, 000.00 29,000.00 29, 000.00 29, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -29,000.00 -29,000.00 -29,000.00 -29, 000.00 -29,000.00 151 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 299 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF OS-DEC-2015 i ORGANIZATION: 56110 SENIOR PROGRAMS - 3 FUND: 1000 GENERAL FUND 3 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 7 9 1 PROGRAM: I 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 14,250.00 19,000.00 19, 000.00 19, 000.00 19, 000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 14,250.00 19, 000.00 19, 000.00 19,000.00 19,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -14,250.00 -19,000.00 -19, 000.00 -19, 000.00 -19,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 14,250.00 19, 000.00 19, 000.00 19, 000.00 19, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -14,250.00 -19,000.00 -19, 000.00 -19, 000.00 -19, 000.00 ' ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 1. Total Labor .00 . .00 .00 .00 .00 Total Expense 14,250.00 19, 000.00 19, 000.00 19, 000.00 19, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -14,250.00 -19,000.00 -19,000.00 -19, 000.00 -19, 000.00 152 t i ILO is a f ti II ii IS ii II to alt t 4 14 a i t I ail i , i i 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 300 BUDGET YEAR 16 Budget Worksheet Report - FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 56120 WASTE WATER FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMNE FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 10, 000.00 10,000.00 10, 000.00 10, 000.00 10, 000.00 PROGRAM TOTAL: Total Revenue .00 . 00 . 00 .00 .00 Total Labor . 00 .00 .00 .00 .00 Total Expense 10, 000.00 10, 000.00 10, 000.00 10, 000.00 10,000.00 Total Transfers .00 .00 .00 . 00 .00 Total Net -10, 000.00 -10, 000.00 -10,000.00 -10, 000.00 -10, 000.00 FUND TOTAL: Total Revenue . 00 . 00 .00 .00 .00 Total Labor . 00 . 00 . 00 .00 .00 Total Expense 10, 000. 00 10,000.00 10, 000.00 10, 000.00 10,000.00 Total Transfers .00 .00 .00 . .00 .00 Total Net -10, 000.00 -10, 000.00 -10, 000.00 -10, 000.00 -10, 000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10, 000.00 10,000.00 10, 000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10, 000.00 -10,000.00 - -10,000.00 -10,000.00 -10,000.00 153 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 301 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 56130 DEVELOPMENTALLY DISABLED FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 38,225.00 38,225. 00 38,225.00 38,225.00 38,225.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 . Total Expense 38,225.00 38,225.00 38,225.00 38,225.00 38,225.00 Total Transfers .00 .00 .00 .00 .00 Total Net -38,225.00 -38,225.00 -38,225.00 -38,225.00 -38,225.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 38,225.00 38,225.00 38,225.00 38,225.00 38,225.00 Total Transfers .00 .00 .00 .00 .00 Total Net -38,225.00 -38,225.00 -38,225.00 -38,225.00 -38,225.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 - .00 Total Expense 38,225.00 38,225.00 38,225.00 38,225.00 38,225.00 Total Transfers .00 .00 .00 .00 .00 Total Net -38, 225.00 -38,225. 00 -38,225.00 -38,225.00 -38,225.00 s' 1 k 4 i I , i 6 i i i a a a i a i a i i a i i a a i i I a a it a a a a i a a 1 I 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 302 BUDGET YEAR 16 Budget Worksheet Report FBRWRSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 56140 MENTAL HEALTH FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 128,225.00 128,225.00 128,225.00 128,225.00 128,225.00 6400 TRAINING .00 .00 .00 .00 .00 6710 GRANTS AND DONATIONS 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense - 203,225.00 203,225.00 . 203,225.00 203,225.00 203,225.00 Total Transfers .00 .00 .00 .00 .00 Total Net -203, 225.00 -203,225.00 -203,225.00 -203,225.00 -203,225.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 . 00 .00 .00 Total Expense 203,225.00 203,225.00 203,225. 00 203,225.00 203,225.00 Total Transfers .00 .00 .00 .00 .00 Total Net -203,225.00 -203,225.00 -203,225. 00 -203,225.00 -203,225.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 203,225.00 203,225.00 203, 225.00 203,225 . 00 203,225.00 Total Transfers .00 .00 .00 .00 .00 Total Net -203,225.00 -203,225.00 -203,225.00 -203,225.00 -203,225.00 155 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 303 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 56150 A KID'S PLACE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE I: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELT.ANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 11, 913 .00 .00 .00 .00 .00 6851 CONTRA ACCOUNT -3, 971. 00 .00 . 00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7, 942.00 .00 .00 .00 .00 Total Transfers .00 .00 . 00 .00 .00 Total Net -7, 942 .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7, 942.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -7, 942.00 .00 .00 .00 .00 . ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7, 942.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,942.00 .00 .00 .00 .00 { 156 r 1 3 ! t T 7 3 7 3 , ' 1 F 7 f 14 I I ! s , t 1 r 1 1 7 . t . t i i f t t d t n it i i t t t t 1. s i a t # t 9 t f 3 n ♦ , 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 304 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL. YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 56160 COUNTY CONTRIBUTIONS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6570 MISCELLANEOUS 10, 000,000.00 25, 000,000.00 .00 .00 .00 752500 TRANSFER OUT TO HEALTH 3, 874,463 .00 4, 320,296.00 4,537, 102.00 4,537,102.00 4,537,102.00 752600 TRANSFER OUT TO HUMAN SERVICES 12,351.00 12,351.00 12,351.00 12,351.00 12,351.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10, 000,000.00 25,000,000.00 - .00 .00 - .00 Total Transfers 3, 886,814.00 4,332,647.00 4,549,453.00 4,549,453.00 4,549,453.00 Total Net -13, 886,814.00 -29,332,647.00 -4,549,453.00 -4,549,453.00 -4,549,453.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000,000.00 25,000, 000.00 .00 .00 .00 Total Transfers 3,886,814.00 4,332,647.00 4,549,453.00 4,549,453.00 4,549,453.00 Total Net -13,886, 814.00 -29,332,647.00 -4,549,453.00 -4,549,453.00 -4,549,453.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 10, 000, 000.00 25,000,000.00 .00 .00 .00 Total Transfers 3, 886,814.00 4,332,647.00 4,549,453.00 4,549,453 .00 4,549,453 .00 Total Net -13, 886,814. 00 -29,332,647.00 -4,549,453.00 -4, 549,453 .00 -4,549,453 .00 157 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 361 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60200 ECONOMIC ASSISTANCE FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 . 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6570 MISCELLANEOUS 144,700.00 155,000.00 175, 000.00 155,000.00 165,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 144,700.00 155,000.00 175, 000.00 155,000.00 165, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -144, 700.00 -155, 000.00 -175,000.00 -155, 000.00 -165,000.00 • FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 144,700.00 155,000.00 175, 000.00 155, 000.00 165,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -144,700.00 -155,000.00 -175,000.00 -155,000.00 -165, 000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 144,700.00 155,000.00 175, 000.00 155,000.00 165,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -144,700.00 -155, 000.00 -175,000.00 -155,000.00 -165, 000.00 158_ i ➢ as ii ii GA fit! IA ! i I i i i ! i ! i 1 i I i i a t * a.. 08-DEC-2015 04 :29:08 PM Weld County BAND Data PAGE 423 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 82,684,668.00 114,785,509.00 105,303, 621.00 105,303,621.00 112, 907,305.00 4116 PROPERTY TAX ADJUSTMENT -123, 726.00 -10,138,192.00 -24,754,029.00 -24,754, 029.00 -27,357,713.00 4117 PERSONAL PROPERTY TAX INCENTIVE 123,726.00 115, 197. 00 .00 .00 26,911.00 4150 TOBACCO PRODUCTS 150, 000.00 200, 000.00 210, 000.00 210, 000.00 210,000.00 4215 LICENSES, LIQUOR/DANCE 6, 000.00 7, 000.00 7, 000.00 7, 000.00 7,000.00 4318 PAYMENT IN LIEU OF TAXES 2, 090.00 2, 000.00 .00 .00 .00 4352 THORNTON 54, 000.00 54, 000.00 63, 580.00 63, 580.00 63,580.00 4353 BRIGHTON URBAN RENEWAL AUTHORITY 465, 305.00 348, 936.00 348, 936.00 348, 936.00 272,670.00 4355 ERIE URBAN RENEWAL AUTHORITY .00 .00 .00 .00 8,450.00 4357 SOUTH FIRESTONE URA 5,635.00 118,327.00 118,327.00 118,327.00 101,175.00 4410 CHARGE FOR SERVICES 600.00 .00 .00 .00 .00 4420 PARKING 23,500.00 21,000.00 21, 000.00 21, 000.00 21,000.00 4510 FINES 32,000.00 32,000.00 32, 000.00 32,000.00 32,000.00 4610 EARNINGS ON INVESTMENTS 1, 100, 000.00 1,100,000.00 1,400, 000.00 1,400,000.00 1,400,000.00 4624 RENTS FROM BUILDINGS 470,206.00 475,909.00 483,610.00 483,610.00 483,610.00 4650 OVERHEAD 1, 936, 618.00 2,008,787.00 3,824,108.00 3, 624,108.00 3, 824,108.00 4740 FEES, CABLE FRANCHISE 52,000.00 52, 000.00 60,000.00 60, 000.00 60,000.00 159 0B-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 424 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 33 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6210 OFFICE SUPPLIES 3,000.00 . 3,000.00 8,000.00 8, 000.00 8,000.00 6220 SMALL ITEMS OF EQUIPMENT 50, 000.00 50,000.00 50,000.00 . 50,000.00 50, 000.00 6249 OTHER OPERATING SUPPLIES 20, 000.00 20, 000.00 15, 000.00 15,000.00 15,000.00 6310 POSTAGE AND FREIGHT 500.00 500.00 1,500.00 1,500.00 1,500.00 6320 PRINTING AND DUPLICATING 1, 000.00 1,000.00 1,000.00 1,000.00 1, 000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 200.00 200.00 .00 .00 .00 6335 BOOKS 500.00 500.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 21,135.00 18,850.00 22,550.00 22,550.00 22,550.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 2,500.00 2,500.00 2,500.00 6367 PHONES 102,000.00 120,000.00 120,000.00 120,000.00 120, 000.00 6371 MEDICAL SERVICES 24, 000.00 15, 000.00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6375 AUDITING 73,000.00 77,500.00 77,500.00 77,500.00 77,500.00 6379 OTHER PROFESSIONAL SERVICES 308,200.00 159,812.00 197,552.00 197,552.00 197,552.00 6388 REPAIR AND MAINTENANCE OTHER 18, 000.00 18, 000.00 18, 000.00 18, 000.00 18,000.00 6390 TRAVEL AND MEETINGS 3, 000.00 3, 000.00 3,000.00 3,000.00 3, 000.00 6400 TRAINING 50, 000.00 50, 000.00 40, 000.00 40, 000.00 40, 000.00 6410 TUITION 16, 000.00 16, 000.00 16,000.00 16,000.00 16,000.00 6570 MISCELLANEOUS 10, 000. 00 57, 173 .00 37, 933.00 37,933.00 37, 933.00 PROGRAM TOTAL: Total Revenue 86, 982,532.00 109, 182,473.00 87, 118,153 .00 87, 118,153 .00 92, 060,096.00 Total Labor .00 .00 .00 .00 .00 Total Expense 700, 535.00 610, 535.00 610, 535.00 610,535.00 610, 535.00 Total Transfers .00 .00 .00 .00 .00 Total Net 86,281,997.00 108,571, 938.00 86,507, 618.00 86,507, 618.00 91,449,561.00 160 _ - t 5 i i i i i t t I i 5 it I t i i I S i t I i i * i t 5 t I i l é i e .. 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 425 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 86,982,532.00 109, 182,473 .00 87, 118,153.00 87, 118,153 .00 92, 060, 096.00 Total Labor .00 .00 .00 .00 .00 Total Expense 700,535.00 610,535.00 610,535.00 610,535.00 610,535.00 Total Transfers .00 .00 .00 .00 .00 Total Net 86,281,997.00 108,571,938.00 86,507,618.00 86,507,618.00 91,449,561.00 161 08-DEC-2015 04 :29:08 PM Weld County BAND Data PAGE 431 ?1 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 90150 COMMUNITY AGENCIES GRANTS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS 67, 060.00 68,831.00 109,237.00 35, 737.00 90,737.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 67, 060.00 68,831.00 109,237.00 35,737.00 90,737.00 Total Transfers .00 .00 .00 .00 .00 Total Net -67, 060.00 -68, 831.00 -109,237.00 -35,737.00 -90,737.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 67, 060.00 68,831.00 109,237.00 35,737.00 90,737.00 Total Transfers .00 .00 .00 .00 .00 Total Net -67, 060.00 -68, 831.00 -109,237.00 -35,737.00 -90,737.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 67, 060.00 68,831.00 109,237.00 35,737.00 90,737.00 Total Transfers .00 .00 .00 .00 .00 Total Net -67,060.00 -68,831.00 -109,237.00 -35,737.00 -90,737.00 162 g 1 f a r 4 f 3r 'r 6 c c , T .“ 7T ; 'a f 4 f s € i m a f t l it. t a t a * a ti Yi S Ai t 4 1 8 4 1 4.. Is [ I . i I i t . a o . 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 432 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 90160 BRIGHTER WELD FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: 0014 TREASURER ACCOUNT: 6110 SALARIES AND WAGES .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6394 LOCAL TRAVEL .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted 163 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 433 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 90160 BRIGHTER WELD FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6110 SALARIES AND WAGES .00 .00 95, 940.00 95, 940.00 95,940.00 6210 OFFICE SUPPLIES .00 .00 2, 000.00 2,000.00 2, 000.00 . 6220 SMALL ITEMS OF EQUIPMENT .00 .00 3, 000.00 3,000.00 3,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 .00 - .00 18, 000.00 6310 POSTAGE AND FREIGHT .00 .00 2, 000.00 2, 000.00 2,000.00 6320 PRINTING AND DUPLICATING .00 .00 2,000.00 2,000.00 12,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 2, 000.00 2, 000.00 2,000.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 1,000.00 1,000.00 1, 000.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 3, 000.00 3, 000.00 3, 000.00 ',.. 6390 TRAVEL AND MEETINGS .00 .00 1,000.00 1,000.00 1, 000.00 6394 LOCAL TRAVEL .00 .00 4, 000. 00 4, 000.00 4,000.00 PROGRAM TOTAL: i Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 95;940.00 95, 940.00 95,940.00 Total Expense .00 .00 20, 000.00 20,000.00 48, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 ' -115,940.00 -115,940.00 -143, 940.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 95, 940.00 95, 940.00 95, 940.00 Total Expense .00 .00 20, 000.00 20,000.00 48, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -115, 940.00 -115, 940.00 -143, 940.00 164 t i i i i i t i t i t i i i i i i i i i • i i i t i i t i i i i . 4 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 434 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 90160 BRIGHTER WELD FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 95,940.00 95,940.00 95,940.00 Total Expense .00 .00 20, 000.00 20,000.00 48,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -115,940.00 -115,940.00 -143, 940.00 165 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 441 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 96100 EXTENSION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 174,142.00 133,599.00 133,599.00 133,599.00 145,439.00 6138 HEALTH INSURANCE 9,993.00 42,258.00 42,258.00 42,258.00 46,828.00 6140 FICA TAXES 10,758.00 8,202.00 8,202.00 8,202.00 8, 931.00 6144 RETIREMENT 3,869.00 8,025.00 8, 025.00 8,025.00 8,511.00 6146 MEDICARE 2,516.00 1,920.00 1,920.00 1, 920.00 2,089.00 6150 CONTRACT LABOR 81,654.00 88, 807.00 92,807.00 92, 807.00 , 92,807.00 6210 OFFICE SUPPLIES 5,000.00 5,000.00 5, 000.00 5,000.00 5, 000.00 6249 OTHER OPERATING SUPPLIES 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00 6310 POSTAGE AND FREIGHT 7, 000.00 7, 000.00 7,000.00 7, 000.00 7, 000.00 6320 PRINTING AND DUPLICATING 8, 000.00 8, 000.00 8, 000.00 8, 000.00 8, 000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 700.00 700.00 700.00 700.00 700.00 6367 PHONES 10, 000.00 10,000.00 10,000.00 10, 000.00 10, 000.00 6388 REPAIR AND MAINTENANCE OTHER 4, 000.00 4, 000.00 4, 000.00 4,000.00 4, 000.00 6390 TRAVEL AND MEETINGS 13,500.00 14, 700.00 14,700.00 14,700.00 14,700.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 282, 932.00 282,811.00 286, 811.00 286, 811.00 304,605.00 Total Expense 52, 500.00 53,700.00 53, 700.00 53,700.00 53,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -335,432 . 00 -336,511.00 -340,511.00 -340, 511.00 -358,305.00 166 A a 4 - 7 • " I ' E i a i i E IA tit A a E a 4A Ai 44 is a 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 442 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 96100 EXTENSION FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 282, 932.00 282,811.00 286,811.00 286,811.00 304,605.00 Total Expense 52,500.00 53,700.00 53,700.00 53,700.00 53,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -335,432.00 -336,511.00 -340,511.00 -340,511.00 -358,305.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 - .00 Total Labor 282,932.00 282,811.00 286,811.00 286,811.00 304,605.00 Total Expense 52,500.00 53,700.00 53,700.00 53,700.00 53,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -335,432.00 -336,511.00 -340, 511.00 -340,511.00 -358,305.00 167 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 443 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 96200 FAIR FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4680 OTHER .00 .00 .00 .00 .00 ' 6112 REGUI''R SALARIES 40, 198.00 48, 608.00 48, 608.00 48, 608.00 - 52,575.00 6138 HEALTH INSURANCE 393 .00 16,572.00 16, 572.00 16,572 .00 18,239.00 6140 FICA TAXES 2,492.00 2, 971.00 2, 971.00 2,971.00 3,211.00 6144 RETIREMENT 4,321. 00 4,274.00 4,274.00 4,274.00 4,809.00 6146 MEDICARE - 583.00 694 .00 694.00 694.00 751.00 6220 SMALL ITEMS OF EQUIPMENT 20, 000.00 20, 000.00 20,000.00 20,000.00 20, 000.00 6373 CONTRACT PAYMENTS 38,693.00 40,995.00 40, 995.00 40, 995.00 40,995.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 47, 987.00 73,119.00 73,119.00 73,119.00 79,585.00 Total Expense 58,693.00 60,995.00 60, 995.00 60, 995.00 60, 995.00 Total Transfers .00 .00 .00 .00 .00 Total Net -106,680.00 -134, 114.00 -134,114.00 -134,114.00 -140,580.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 47,987.00 73,119.00 73,119.00 73,119.00 79,585.00 Total Expense 58,693.00 60,995.00 60, 995.00 60, 995.00 60, 995.00 Total Transfers .00 .00 .00 .00 .00 >, Total Net -106, 680.00 -134,114 .00 -134, 114.00 -134,114.00 -140, 580.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 47, 987.00 73,119.00 73,119.00 73, 119. 00 79,585.00 Total Expense 58,693 .00 60, 995.00 60, 995.00 60,995.00 60, 995.00 Total Transfers .00 .00 .00 .00 .00 Total Net -106,680.00 -134, 114.00 -134,114 .00 -134,114.00 -140, 580.00 168 T ; Y t t t t 4 i E I 6 1 1 t I V El t ■ TT T1 i t i 4 8 1 1 i I 4 t i i i S i t i i i i i i i i _ i 4 4 4 4 4 ti 4 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 446 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 2,400.00 2,400.00 16,640.00 16,640.00 16,640.00 6112 REGULAR SALARIES 62, 788.00 63,613 .00 81,217.00 81,217.00 84,445.00 6138 HEALTH INSURANCE 690.00 625.00 10,602.00 10,602.00 11,017.00 6140 FICA TAXES 3,840.00 3, 891.00 4, 949.00 4, 949.00 5,236:00 6144 RETIREMENT 5,228.00 5,231.00 8,580.00 8,580.00 9,078.00 6146 MEDICARE 899.00 910.00 1,157.00 1,157.00 , 1,225.00 6210 OFFICE SUPPLIES 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 6310 POSTAGE AND FREIGHT 1,300.00 1,300.00 1,000.00 1, 000.00 1,000.00 6320 PRINTING AND DUPLICATING 100.00 .00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 200.00 1,500.00 500.00 500.00 500.00 6367 PHONES 4,000.00 4,100.00 4,500.00 4,500.00 4,500.00 6373 CONTRACT PAYMENTS .00 .00 350.00 350.00 350.00 6388 REPAIR AND MAINTENANCE OTHER 150.00 150.00 600.00 600.00 600.00 6390 TRAVEL AND MEETINGS 2, 100.00 800.00 800.00 800.00 800.00 PROGRAM TOTAL: Total Revenue 2,400.00 2,400.00 16, 640.00 16,640.00 16,640.00 Total Labor 73,445. 00 74, 270.00 106,505 .00 106, 505.00 111, 001.00 Total Expense 9, 350.00 9,350.00 9,350.00 9, 350.00 9,350.00 Total Transfers .00 . 00 .00 .00 .00 Total Net -80, 395 .00 -81,220.00 -99,215.00 -99,215.00 -103,711.00 169 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 447 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 2,400.00 2,400.00 16,640.00 16,640.00 16,640.00 Total Labor 73,445.00 74,270.00 106,505.00 106,505.00 111, 001.00 Total Expense 9,350.00 9,350.00 9,350.00 9,350.00 9,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net -80,395.00 -81,220.00 -99,215.00 -99,215.00 -103,711.00 ORGANIZATION TOTAL: Total Revenue 2,400.00 2,400.00 16,640.00 16,640.00 16,640.00 Total Labor 73,445.00 74,270.00 106,505.00 106,505.00 111,001.00 Total Expense 9,350.00 9,350.00 9,350.00 9,350.00 9,350.00 Total Transfers .00 .00 .00 .00 .00 Total Net -80,395.00 -81,220.00 -99,215.00 -99,215.00 -103,711.00 k }}1 3 y 1 1 i } I I 170 Z I h I T t. I 1 • 1 4 .! s • ► 2 7 ♦ 4 1 1 S 1, ! 'Ki. . t s t i i a t a t a ) t t i s t S t t t t s t a t a t i t 08-DEC-2015 04 :29: 08 PM Weld County BANP Data • PAGE 448 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 96500 ISLAND GROVE BUILDINGS FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: • 6531 LAND AND BUILDING RENTAL 92, 990.00 112,319.00 117,490.00 117,490.00 117,490.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 . 00 .00 .00 .00 Total Expense 92, 990. 00 112,319.00 117,490.00 117,490.00 117,490.00 Total Transfers .00 .00 .00 .00 .00 Total Net -92, 990.00 -112,319. 00 -117,490.00 -117,490.00 -117,490.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 . 00 .00 .00 .00 Total Expense 92, 990.00 112,319. 00 117,490.00 117,490. 00 117,490.00 Total Transfers .00 .00 .00 .00 .00 Total Net -92, 990.00 -112,319.00 -117,490.00 -117,490.00 -117,490.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 92,990.00 112,319.00 117,490.00 117,490.00 117,490.00 Total Transfers .00 .00 .00 .00 .00 Total Net -92, 990.00 -112,319.00 -117,490.00 -117,490.00 -117,490.00 171 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 449 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 96600 ASSET AND RESOURCE MANAGEMENT FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR . PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6340 MEMBERSHIPS AND REGISTRATION FEES .00 6, 000.00 6,000.00 6,000.00 6,000.00 6372 LEGAL SERVICES 50, 000.00 50, 000.00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 40,000.00 40,000.00 40,000.00 63843 DEPRECIATION 2,568,000.00 2,581,793 .00 3, 168,324 .00 3, 168,324.00 3,168,324.00 6533 MACHINERY AND EQUIPMENT RENTAL 313,481.00 457,760.00 304,200.00 304,200.00 304,200.00 6570 MISCELLANEOUS - 312,410.00- 238,934.00 28, 949.00 28,949.00 28, 949.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,243, 891.00 3,334,487.00 3,547,473 .00 3, 547,473.00 3,547,473.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,243, 891.00 -3,334,487.00 -3, 547,473 .00 -3, 547,473 .00 -3,547,473.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 I Total Labor .00 .00 .00 . 00 .00 Total Expense 3,243, 891.00 3,334,487.00 3,547,473 .00 3,547,473. 00 3, 547,473.00 Total Transfers .00 .00 .00 . 00 .00 Total Net -3,243, 891.00 -3,334,487.00 -3, 547,473 .00 -3,547,473.00 -3,547,473 .00 I ORGANIZATION TOTAL: Total Revenue . 00 .00 .00 .00 .00 j Total Labor .00 .00 .00 .00 .00 J Total Expense 3,243,891.00 3,334,487.00 3,547,473 .00 3, 547,473.00 3,547,473.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3, 243,891.00 -3,334,487.00 -3, 547,473 .00 -3, 547,473.00 -3,547,473 .00 172 t T t A .. , x T I $ I z 3 t e 7 , ti i Y ii ti i i sr 6 i l i i i ii i i • i t a iii Ai s s t ‘ ti ii 08-DEC-2015 04 :29 :08 PM Weld County BANP Data PAGE 450 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 99999 SALARY CONTINGENCY FUND: 1000 GENERAL FUND PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 .00 1,687, 868.00 1,687,868.00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 1,687,868.00 1,687, 868.00 .00 Total Expense .00 .00 .00 .00 .00 , Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -1,687, 868.00 -1,687,868.00 .00 PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES . 00 .00 .00 . 00 .00 PROGRAM TOTAL: Total Revenue . 00 .00 . 00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 . 00 .00 .00 .00 Total Transfers .00 . 00 .00 . 00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 1,687,868.00 1,687,868.00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -1,687, 868.00 -1, 687,868.00 .00 173 { _ ,>> 1861s:±"e itATE1 ___ 40„1/4„ couNTy 174 PUBLIC WORKS FUND A. .. Y. A + i I d . 4 i 0 1 4 1 i t i a ₹ s PUBLIC WORKS SUMMARY OF REVENUES 2016 2015 2016 2016 2016 Fund Org Met Account Title Budget Request Recommend Final TAXES 2000 90100 4112 CURRENT PROPERTY TAXES 16,500,000 16,500,000 16,500,000 16,500,000 2000 90100 4130 SPECIFIC OWNERSHIP TAXES 7,400,000 9,000,000 9,000,000 9,000,000 2000 90100 4140 SEVERANCE TAXES 4,000,000 2,500,000 2,500,000 2,500,000 TOTAL TAXES 27,900,000 28,000,000 28,000,000 28,000,000 PERMITS 2000 90100 4221 PERMITS 500,000 500,000 500,000 500,000 INTERGOVERNMENTAL 2000 90100 4316 GRAZING ACT 70,000 360,000 360,000 360,000 2000 90100 4318 PAYMENT IN LIEU OF TAXES 330,000 40,000 40,000 40,000 2000 90100 4334 HIGHWAY USER 9,700,000 9,900,000 9,900,000 9,900,000 2000 90100 4338 MOTOR VEHICLE REG 340,000 340,000 340,000 340,000 2000 90100 4340 GRANTS 15,548,000 17,087,360 17,087,360 17,087,360 TOTAL INTERGOVERNMENTAL 25,988,000 27,727,360 27,7'27,360 27,727,360 OTHER 2000 90100 4640 OIL AND GAS 16,000,000 14,000,000 14,000,000 14,000,000 2000 90100 4680 OTHER 2,925,000 2,925,000 2,925,000 2,925,000 2000 90100 4810 GAIN LOSS ON SALE 0 2,000,000 2,000,000 2,000,000 TOTAL OTHER 18,925,000 18,925,000 18,925,000 18,925,000 TOTAL PUBLIC WORKS 73,313,000 75,152,360 75,152,360 75,152,360 175 PUBLIC WORKS SUMMARY OF EXPENDITURES 2016 • • 2015 2016 2016 2016 Fund Orq Expenditure Function Budget Request Recommend Final 2000 30100 ADMINISTRATION 666,387 918,251 918,251 968,196 1 2000 32100 TRUCKING 4,935,968 4,960,329 4,960,329 4,983,743 2000 32200 MOTORGRADER 7,485,849 7,709,895 7,709,895 7,767,683 2000 32300 ROAD AND BRIDGE CONSTRUCTION 5,694,688 5,742,154 5,742,154 5,772,038 2000 32400 MAINTENANCE SUPPORT 1,701,730 1,803,396 1,803,396 1,852,360 2000 32500 OTHER PUBLIC WORKS 52,117,110 60,187,236 60,187,236 65,262,236 • 2000 32600 MINING 2,399,158 5,108,038 5,108,038 5,125,281 2000 32700 PAVFMENT MANAGEMENT 7,174,323 7,295,429 7,295,429 7,329,802 2000 56200 CITIES AND TOWNS 2,274,091 2,123,594 2,123,594 2,123,594 2000 99999 SALARY CONTINGENCY 0 336,611 336,611 0 TOTAL PUBLIC WORKS 84,449,304 96,184,933 96,184,933 101,184,933 • • • • l A R if i, l 7 _ E "a .. s & 8 a 1 7 6 f i T i 4 3 Fa Tilt F Val I i i i i t i i I t i i i t i i i t I t i a 4 I e i 1 t , i i _ .. 08-DEC-2015 04 :29 : 08 PM Weld County BANP Data PAGE 134 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 30100 ADMINISTRATION FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 413,205.00 369,496.00 537,803.00 537,803.00 543,327.00 6114 OVERTIME 500.00 500.00 500.00 500.00 500.00 6138 HEALTH INSURANCE 88,129.00 46,548.00 67,592.00 67, 592.00 105,909.00 6140 FICA TAXES 24,751.00 22,940.00 31,352.00 31,352.00 33, 092.00 6144 RETIREMENT 42,915.00 39,775.00 53,419.00 53,419.00 57,376.00 6146 MEDICARE - 5,789.00 5,365.00 7,332.00 7,332.00 7,739.00 6249 OTHER OPERATING SUPPLIES 53, 000.00 56,500.00 65, 000.00 65, 000.00 65, 000.00 6310 POSTAGE AND FREIGHT 3,000.00 4, 000.00 4,000.00 4, 000.00 4,000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 400.00 400.00 400.00 400.00 400.00 6340 MEMBERSHIPS AND REGISTRATION FEES 750.00 750.00 750.00 750.00 750.00 6359 OTHER PURCHASED SERVICES 1,008.00 1, 068.00 1,128.00 1, 128.00 1,128.00 6367 PHONES 47, 000.00 53,000.00 60, 000.00 60, 000.00 60,000.00 6371 MEDICAL SERVICES 24,000.00 24, 000.00 24,000.00 24,000.00 24, 000.00 6384 VEHICLE EXPENSE 20,220.00 12,720. 00 28, 000.00 28, 000.00 28,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 15, 000.00 15, 000.00 15, 000.00 15, 000. 00 15, 000.00 6386 REPAIR AND MAINTENANCE OTHER 3, 000 .00 4,300.00 5, 000.00 5,000.00 5, 000.00 6390 TRAVEL AND MEETINGS 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00 177 08-DEC-2015 04 :29:08 PM Weld County BAN? Data PAGE 135 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 30100 ADMINISTRATION . FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ' 6400 TRAINING 5,725.00 5,725.00 12, 675.00 12, 675.00 12,675.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 575,289.00 484, 624 .00 697, 998.00 697, 998.00 747,943.00 Total Expense 177,403.00 181,763 .00 220,253.00 220,253.00 220,253.00 Total Transfers .00 .00 . 00 .00 .00 . Total Net -752,692 .00 -666,387.00 -918,251. 00 -918,251.00 -968, 196.00 FUND TOTAL: '.. Total Revenue .00 .00 . 00 .00 .00 Total Labor 575,289.00 484, 624.00 697, 998.00 697, 998.00 747, 943 .00 Total Expense 177,403 .00 181, 763 .00 220,253 .00 220,253 .00 220,253.00 Total Transfers .00 .00 . 00 .00 .00 Total Net -752, 692.00 -666,387.00 -918, 251.00 -918, 251.00 -968, 196.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 575,289.00 484,624.00 697, 998.00 697,998.00 747,943 .00 Total Expense 177,403 .00 181,763.00 220,253 .00 220,253.00 220,253 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -752, 692.00 -666,387.00 -918,251.00 -918,251.00 -968,196.00 a . 7 . .' l T ' '' 176 t 9 t i t ! 9 S 9 s t s i 3 i i i i t i 4 a 1 4 1 y A d t 3 t s ¢ a a : t 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 138 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 32100 TRUCKING FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 1, 575,782.00 1,657, 996.00 1,657, 996.00 1, 657,996.00 1,655,361.00 6114 OVERTIME 50, 000.00 75,485.00 75,485.00 75,485.00 75,485.00 6138 HEALTH INSURANCE 372,279.00 398, 133 .00 398, 133.00 398,133 .00 424,660.00 6140 FICA TAXES 95,515.00 100,525.00 100,525.00 100,525.00 100,364.00 6144 RETIREMENT 165, 611.00 174,298.00 174,298.00 174,298.00 174,019.00 -6146 MEDICARE 22,338.00 23,510.00 23, 510.00 23,510.00 23,472.00 6248 UNIFORMS AND CLOTHING 150.00 150.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 7, 000.00 7,000.00 7,000.00 7,000.00 7, 000.00 6360 UTILITIES 3,600.00 3,400.00 3,400.00 3,400.00 3,400.00 6373 CONTRACT PAYMENTS 657,776.00 817, 040.00 841,551.00 841,551.00 841,551.00 6384 VEHICLE EXPENSE 1,540,193.00 1,661,431.00 1,661,431.00 1,661,431.00 1,661,431.00 6388 REPAIR AND MAINTENANCE OTHER 2, 000.00 2,000.00 2, 000.00 2,000.00 2,000.00 6533 MACHINERY AND EQUIPMENT RENTAL 5,000.00 15, 000.00 15,000.00 15, 000.00 15,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 2,281,525.00 2,429,947.00 2,429, 947.00 2,429, 947.00 2,453,361.00 Total Expense 2,215,719.00 2,506, 021.00 2,530, 382.00 2,530,382.00 2,530,382.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,497,244.00 -4, 935,968.00 -4, 960,329.00 -4, 960,329.00 -4,983,743.00 179 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 139 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 32100 TRUCKING FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND.TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 2,281,525.00 2,429, 947.00 2,429, 947.00 2,429,947.00 2,453,361.00 Total Expense 2,215,719.00 2,506,021.00 2,530,382.00 2,530,382.00 2,530,382.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,497,244.00 -4,935,968.00 -4, 960,329.00 -4, 960,329.00 -4,983,743.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 2,281,525.00 2,429, 947.00 2,429, 947.00 2,429,947.00 2,453,361.00 Total Expense 2,215,719.00 2,506, 021.00 2,530,382.00 2,530,382.00 2,530,382.00 Total Transfers .00 .00 .00 .00 .00 Total Net -4,497,244.00 -4, 935, 968.00 -4, 960,329.00 -4, 960,329.00 -4,983,743.00 v IF ! ! I ., I I I 4 a s I C ,1804 1? t. I ' x I 1 rw i i' I t i I i t S i i rt i t i £ i i i i i i i I i S 1 i' i i i i e r x , 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 140 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 32200 MOTORGRADER FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 2,260, 055.00 2,374,953.00 2,374,953 .00 2,374,953.00 2,451,048.00 6114 OVERTIME 108, 956.00 114,750.00 127,015.00 127, 015.00 127, 015.00 6138 HEALTH INSURANCE 498,119.00 539,617.00 539, 617.00 539,617.00 528,684.00 6140 FICA TAXES 137, 095.00 147,247. 00 147,247.00 147,247.00 148,768.00 6144 RETIREMENT 229,412 .00 255,307.00 255, 307.00 255,307.00 246,056.00 6146 MEDICARE 32, 063 .00 34,437. 00 34,437.00 34,437.00 34,793.00 6248 UNIFORMS AND CLOTHING 900.00 1,400.00 1,400 . 00 1,400.00 1,400.00 6249 OTHER OPERATING SUPPLIES 1, 500, 000. 00 1,393, 000. 00 1, 590, 941.00 1,590,941.00 1, 590,941.00 6359 OTHER PURCHASED SERVICES .00 .00 240. 00 240.00 240.00 6360 UTILITIES 50, 000 .00 53,400.00 60, 000.00 60, 000.00 60,000.00 6384 VEHICLE EXPENSE 2, 058,200.00 2,545, 738.00 2,545,738.00 2,545,738.00 2,545,738.00 6388 REPAIR AND MAINTENANCE OTHER 15, 000 .00 20, 000.00 25, 000.00 25, 000 .00 25,000.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 6,000. 00 8, 000.00 8, 000.00 8, 000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 3,265,700.00 3,466,311.00 3,478,576.00 3,478,576.00 3,536,364.00 Total Expense 3, 624,100.00 4,019,538.00 4,231,319.00 4,231,319.00 4,231,319.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,889, 800.00 -7,485,849.00 -7,709,895.00 -7,709,895.00 -7,767,683 .00 181 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 141 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 32200 MOTORGRADER FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 . 00 .00 .00 .00 Total Labor 3,265, 700.00 3,466,311. 00 3,478,576.00 3,478,576.00 3, 536,364.00 Total Expense 3,624, 100.00 4,019,538. 00 4,231,319.00 4,231,319.00 4, 231,319.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6, 889,800.00 -7,485,849.00 -7, 709,895. 00 -7, 709, 895.00 -7,767,683.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 3,265,700.00 3,466,311.00 3,478,576.00 3,478, 576.00 3,536,364.00 Total Expense 3,624, 100.00 4,019,538.00 4,231,319.00 4,231, 319.00 4,231,319.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,889, 800.00 -7,485,849.00 -7, 709,895.00 -7,709,895.00 -7, 767,683 .00 a f 3 Ai a € 1 R s IfttatirTs182iv t l 1 I ' i - & [ & t M 4 4 2 4 4 4 4 4 4 4 * _ 9 _ _ 9 - - - - - -. 08-DEC-2015 04 :29:08 PM Weld County BAND Data PAGE 142 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 32300 ROAD AND BRIDGE CONSTRUCTION FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 1,452,209.00 1,484,936.00 1,570,384.00 1,570,384.00 1,563,354.00 6114 OVERTIME 61,632.00 112, 000.00 112,000.00 112,000.00 112,000.00 6138 HEALTH INSURANCE 314,808.00 301, 077.00 321, 523.00 321,523.00 340,525.00 6140 FICA TAXES 88, 145.00 90,216.00 95,394.00 95,394.00 96,510.00 6144 RETIREMENT 146,018.00 141,826.00 150,801.00 150,801.00 167,335.00 6146 MEDICARE 20,615.00 • 21,098.00 22,309.00 22,309.00 22,571.00 6220 SMALL ITEMS OF EQUIPMENT 5,000.00 6,000.00 6, 000.00 6, 000.00 6,000.00 6246 ROAD CONSTRUCTION SUPPLIES 1,755, 000.00 1,500,000.00 1,562,500.00 1,562,500.00 1,562,500.00 6248 UNIFORMS AND CLOTHING 2, 100.00 2,100.00 1,650.00 1,650.00 1,650.00 6249 OTHER OPERATING SUPPLIES 142,400.00 153, 000.00 188,680.00 188, 680.00 188,680.00 6250 COST OF GOODS SOLD 464,534.00 524, 000.00 473,478.00 473,478.00 473,478.00 6360 UTILITIES 5, 040.00 3,400.00 3,400.00 3,400.00 3,400.00 6373 CONTRACT PAYMENTS 36,000.00 176, 000.00 61, 000.00 61,000.00 61,000.00 6379 OTHER PROFESSIONAL SERVICES 2, 500.00 2,500.00 1,500.00 1,500.00 1,500.00 6384 VEHICLE EXPENSE 635,480.00 1,116,535.00 1, 116, 535.00 1, 116,535.00 1,116,535.00 6388 REPAIR AND MAINTENANCE OTHER 10, 000.00 10, 000.00 10, 000.00 10,000.00 10,000.00 6533 MACHINERY AND EQUIPMENT RENTAL 46, 000.00 50,000.00 45, 000.00 45, 000.00 45,000.00 183 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 143 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 32300 ROAD AND BRIDGE CONSTRUCTION FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 2,083,427.00 2, 151, 153 .00 2,272,411.00 2,272,411.00 2,302,295.00 Total Expense 3, 104, 054.00 3,543,535.00 3,469,743 .00 3,469,743.00 3,469,743.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,187,481.00 -5,694,688.00 -5,742, 154. 00 -5, 742, 154 .00 -5,772,038.00 FUND TOTAL: Total Revenue .00 . 00 .00 .00 - .00 Total Labor 2, 083,427.00 2, 151, 153 .00 2, 272,411.00 2,272,411.00 2,302,295.00 Total Expense 3, 104, 054 .00 3, 543,535.00 3,469,743 .00 3,469,743 .00 3,469,743.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5, 187,481.00 -5, 694, 688.00 -5,742,154 .00 -5,742, 154.00 -5,772, 038.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 2, 083,427.00 2,151,153.00 2,272,411. 00 2,272,411.00 2,302,295.00 Total Expense 3, 104, 054. 00 3,543,535. 00 3,469, 743.00 3,469, 743.00 3,469,743 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,187,481.00 -5,694,688.00 -5, 742,154.00 -5,742, 154 .00 -5,772,038.00 184 t € t y. a I ' 1 T '1 T T T V I ; T ; 5 i i i i 1 4 i i i i i i i i i i s i 1 i i i S I i s i s i 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 144 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 32400 MAINTENANCE SUPPORT FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV • 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 449,480.00 477, 928.00 520,652.00 520, 652.00 540,512.00 6114 OVERTIME 20,400.00 27,200. 00 27,200.00 27,200.00 27,200.00 6138 HEALTH INSURANCE 72, 246.00 79, 932.00 90,155.00 90,155.00 115,667.00 6140 FICA TAXES 27,251.00 28,985.00 31,573 .00 31, 573 .00 32,783.00 6144 RETIREMENT 47,250.00 50,256.00 54,743.00 54,743 .00 56,841.00 6146 MEDICARE 6,373.00 6,778.00 7,383.00 7,383.00 7,667.00 6220 SMALL ITEMS OF EQUIPMENT 9,300.00 17,000.00 7, 000.00 7,000.00 7,000.00 6246 ROAD CONSTRUCTION SUPPLIES 205, 000.00 217,720.00 247,380.00 247,380.00 247,380.00 6248 UNIFORMS AND CLOTHING 300.00 300.00 150.00 150.00 150.00 6249 OTHER OPERATING SUPPLIES 63,350.00 63,350.00 63,350.00 63,350.00 63,350.00 6250 COST OF GOODS SOLD 451,191.00 479,910.00 479,910.00 479, 910.00 479,910.00 6360 UTILITIES 14,244.00 15,640.00 18, 900.00 18,900.00 18,900.00 6373 CONTRACT PAYMENTS 17, 000.00 17,000.00 27, 000.00 27,000.00 27,000.00 6384 VEHICLE EXPENSE 138,546.00 195,231 .00 210, 000.00 210,000.00 210,000.00 6388 REPAIR AND MAINTENANCE OTHER 18, 000.00 18,000.00 18,000.00 18, 000.00 18,000.00 6952 MACHINERY AND EQUIPMENT .00 6,500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 623, 000. 00 671, 079.00 731, 706.00 731, 706.00 780,670.00 Total Expense 916, 931.00 1, 030, 651.00 1, 071, 690.00 1, 071, 690.00 1, 071, 690.00 Total Transfers .00 . 00 .00 .00 .00 Total Net -1, 539, 931.00 -1,701,730. 00 -1, 803,396.00 -1, 803,396.00 -1, 852,360.00 185 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 145 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 32400 MAINTENANCE SUPPORT FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 623, 000.00 671, 079.00 731,706.00 731,706.00 780,670.00 Total Expense 916, 931.00 1,030,651.00 1,071, 690.00 1, 071,690.00 1,071,690.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,539, 931.00 -1,701,730.00 -1,803,396.00 -1, 803,396.00 -1,852,360.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 - .00 .00 Total Labor 623, 000.00 671, 079.00 731,706.00 731,706.00 780,670.00 Total Expense 916, 931.00 1,030, 651.00 1, 071,690.00 1,071,690.00 1,071,690.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,539, 931.00 -1,701,730.00 -1, 803,396.00 -1,803,396.00 -1,852,360.00 IF Y ! * A 4 1 f. 1 186 R 1 2 1 t t I 6 $ i i i i 4 $ 4 S $ r i 1 1 4 - 4 i S i 1 i t i i i i i S i i s .. 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 146 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 1,246,405.00 1,374,797.00 1,221,322.00 1,221,322.00 1,296,322.00 6114 OVERTIME 42, 135.00 75,000.00 65,284.00 65,284.00 65,284.00 6134 UNEMPLOYMENT INSURANCE 24,692.00 35,664.00 28,798.00 28,798.00 28,798.00 6138 HEALTH INSURANCE 129,435.00 138,496.00 68, 944.00 68, 944 .00 68,944.00 6140 FICA TAXES 44,504 .00 83,293 . 00 68,345.00 68,345.00 68,345.00 6146 MEDICARE 10,408.00 19,479.00 16,110.00 16,110.00 16, 110.00 6373 CONTRACT PAYMENTS 850, 000.00 1, 760, 000.00 12,260, 000 .00 12, 260, 000.00 12,260,000.00 6450 STRATEGIC ROADS 19, 395, 000.00 11, 545,381.00 43, 100, 000.00 43, 100,000.00 48,100,000.00 6451 HAUL ROUTE PROGRAM 2,245, 000.00 13 ,435, 000.00 2, 611, 253 .00 2,611,253 . 00 2,611,253.00 6580 RIGHT OF WAY PURCHASES 150, 000.00 21,250, 000.00 65, 000 . 00 65, 000.00 65,000.00 6710 GRANTS AND DONATIONS 1, 500, 000.00 2,400,000.00 682,180.00 682, 180.00 682,180.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 1,497, 579.00 1,726,729.00 1,468,803 .00 1,468, 803 .00 1,543,803.00 Total Expense 24,140, 000.00 50,390,381.00 58,718,433.00 58,718,433 .00 63,718,433.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,637,579.00 -52,117,110.00 -60,187,236.00 -60,187,236.00 -65,262,236.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 1,497, 579.00 1,726,729.00 1,468,803 .00 1,468,803.00 1,543,803.00 Total Expense 24,140,000.00 50,390,381.00 58,718,433.00 58,718,433.00 63,718,433.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,637,579.00 -52,117,110.00 -60,187,236.00 -60,187,236.00 -65,262,236.00 187 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 147 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue .00 .00 . 00 .00 .00 Total Labor 1,497, 579.00 1,726, 729.00 1,468, 803.00 1,468, 803 .00 1,543, 803.00 Total Expense 24,140, 000.00 50,390,381.00 58, 718,433 .00 58,718,433 .00 63,718,433.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25, 637, 579.00 -52,117, 110.00 -60,187,236.00 -60, 187,236.00 -65,262,236.00 188 s e a 11 11 1 i 1 1 1 1 1 1 1 i t i 1 1 t i t i t 1 1 I 1 1 1 1 1 1 1 / 1 1 1 1 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 148 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 32600 MINING FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED d 6 PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted ` LOCATION: 1 Location not budgeted 4 ACCOUNT: 6112 REGULAR SALARIES 232,253.00 331,626.00 331, 626.00 331,626.00 332,665.00 6114 OVERTIME 8, 500.00 10,500.00 10,500.00 10, 500.00 10,500.00 6138 HEALTH INSURANCE 60,715.00 94,771.00 94,771.00 94,771.00 111,835.00 6140 FICA TAXES 14,152.00 20,561.00 20,561.00 20,561.00 20,271.00 6144 RETIREMENT 24,538.00 35,650.00 35, 650.00 35, 650.00 35,147.00 4 6146 . MEDICARE 3,309.00 4,808.00 4,808.00 4,808.00 4,741.00 4! $ 8 6246 ROAD CONSTRUCTION SUPPLIES 1,775,250.00 1,498,500.00 4,191,460.00 4,191,460.00 4,191,460.00 I 6249 OTHER OPERATING SUPPLIES 5, 000.00 5,000.00 5,000.00 5, 000.00 5,000.00 6359 OTHER PURCHASED SERVICES 7, 500.00 7,500.00 7, 500.00 7, 500.00 7,500.00 6360 UTILITIES 1,440.00 3,400.00 3,400.00 3,400.00 3,400.00 6379 OTHER PROFESSIONAL SERVICES 2, 000.00 2,000.00 2, 000.00 2, 000.00 2,000.00 6384 VEHICLE EXPENSE 326,709.00 364, 042.00 374, 962.00 374, 962.00 374,962.00 6388 REPAIR AND MAINTENANCE OTHER 20, 800.00 20,800.00 20,800.00 20,800.00 20, 800.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 5,000.00 5, 000:00 5, 000.00 1 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 343,467.00 497,916.00 497,916.00 497, 916. 00 515, 159.00 Total Expense 2, 138,699.00 1, 901,242.00 4, 610,122.00 4, 610,122.00 4,610,122.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,482, 166.00 -2,399,158.00 -5, 108,038.00 -5,108, 038. 00 -5,125,281.00 189 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 151 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 32700 PAVEMENT MANAGEMENT FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 911, 972.00 1,145,467.00 1,266,723.00 1,266,723 .00 1,301,096.00 Total Expense 5,774,502.00 6,028,856.00 6,028,706.00 6, 028,706.00 6, 028,706.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6,686,474.00 -7,174,323 .00 -7,295,429.00 -7,295,429.00 -7,329,802.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 :00 .00 Total Labor 911,972.00 1,145,467.00 1,266,723.00 1,266, 723.00 1,301,096.00 Total Expense 5, 774,502.00 6,028,856.00 6, 028,706.00 6,028, 706.00 6,028,706.00 Total Transfers .00 .00 .00 .00 .00 Total Net -6, 686,474.00 -7, 174,323 .00 -7,295,429.00 -7,295,429.00 -7,329,802.00 192 I in n n IF 11 ii ill II 0 WI Wil Ii WI St WI II [ I Slit ill ti ill i i 1 i 1 i i i i i 1 i 4 1 l 1 I 1 4 1 i 0 i i 4 i a a. _ d.. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 305 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 56200 CITIES AND TOWNS FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 800 INTERGOVERNMENTAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS 1, 908, 056.00 2,274,091.00 2,123,594 .00 2,123,594.00 2,123,594.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1, 908, 056.00 2,274, 091. 00 2, 123, 594 .00 2, 123,594.00 2,123,594.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1, 908, 056. 00 -2,274,091.00 -2, 123, 594 . 00 -2, 123, 594 .00 -2,123, 594.00 FUND TOTAL: Total Revenue .00 . 00 .00 .00 .00 Total Labor .00 .00 . 00 .00 .00 Total Expense 1, 908, 056.00 2,274, 091.00 2, 123, 594 . 00 2, 123, 594.00 2, 123,594.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1, 908, 056.00 -2,274, 091. 00 -2, 123,594.00 -2,123,594.00 -2,123,594.00 ORGANIZATION TOTAL: Total Revenue . 00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1, 908, 056.00 2,274, 091.00 2, 123,594. 00 2, 123,594. 00 2,123,594.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,908, 056.00 -2,274, 091.00 -2,123,594 .00 -2,123,594.00 -2,123,594.00 193 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 426 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 11,500, 000.00 16,500,000.00 16,500, 000.00 16,500, 000.00 16, 500, 000.00 4130 SPECIFIC OWNERSHIP TAXES 7,300, 000.00 7,400, 000.00 9,000, 000.00 9,000,000.00 9, 000,000.00 4140 SEVERANCE TAXES 2,000, 000.00 4,000, 000.00 2,500, 000.00 2,500, 000.00 2,500, 000.00 4221 PERMITS 500, 000.00 500, 000.00 500, 000.00 500,000.00 500, 000.00 4316 GRAZING ACT 70,000.00 70,000.00 360,000.00 360,000.00 360, 000.00 4318 - PAYMENT IN LIEU OF TAXES 330, 000.00 330,000.00 40, 000.00 40,000.00 40, 000.00 4334 HIGHWAY USER 9,550, 000.00 9,709, 000.00 9,900, 000.00 9, 900,000.00 9, 900, 000.00 4338 MOTOR VEHICLE REG 330, 000.00 340, 000.00 340,000.00 340,000.00 340, 000.00 4340 GRANTS 6,298,235.00 15,548, 000.00 17,087,360.00 17,087,360.00 17,087,360.00 4640 OIL AND GAS 5,150,000.00 16,000,000.00 14, 000,000.00 14,000,000.00 14,000,000.00 4680 OTHER 3,800,000.00 2, 925,000.00 2, 925,000.00 2,925, 000.00 2, 925,000.00 4690 DONATIONS .00 . 00 .00 .00 .00 4810 GAIN LOSS ON SALE .00 .00 2,000,000.00 2, 000,000.00 2,000,000.00 PROGRAM TOTAL: Total Revenue 46, 828,235 .00 73,313, 000.00 75,152,360.00 75, 152,360.00 75, 152,360.00 Total Labor .00 .00 . 00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 46,828, 235.00 73,313, 000. 00 75, 152,360.00 75,152,360.00 75,152,360.00 s M S S F I ' S ¢ a 8 1 3 4 S 3 ! t 194 t t : 4 r 1 rc 1 x 1 , e 41 a f ) r 4 i t I 1 i i 1 t 1 t 1 a I 1 r t i 4 1 a 3 4 s ₹ s i i Y. a 4 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 427 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 46,828,235.00 73,313, 000.00 75,152,360.00 75, 152,360.00 75,152,360.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 46,828,235.00 73,313,000.00 75,152,360.00 75,152,360.00 75,152,360.00 195 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 451 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 99999 SALARY CONTINGENCY FUND: 2000 PUBLIC WORKS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: ' 6110 SALARIES AND WAGES .00 .00 336, 611.00 336, 611.00 .00 6112 REGULAR SALARIES . 00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue . 00 .00 .00 .00 .00 Total Labor . 00 .00 336, 611.00 336,611.00 .00 Total Expense . 00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -336,611.00 -336,611.00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 336,611.00 336,611.00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -336,611.00 -336,611.00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 2,024,479.00 2,024,479.00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -2,024,479.00 -2,024,479.00 .00 4 4 4 4 t. 4 < t e t i " * f T 496 , ,96 . t t l : t u t . a S s a SOCIAL SERVICES FUND i 4 t es t: t i ti 4 1 i > ii et i i i i a r • 1 a t SOCIAL SERVICES SUMMARY OF REVENUES 2016 2015 2016 2016 2016 Fund Orq Acct Account Title Budget Request Recommend Final TAXES 2100 42111 4112 CURRENT PROPERTY TAXES 8,438,837 9,636,565 9,636,565 9,636,565 INTERGOVERNMENTAL 2100 42110 4336 REIMBURSEMENTS 7,000,000 6,425,076 6,425,076 6,425,076 2100 42111 4336 REIMBURSEMENTS 933,483 808,842 808,842 808,842 2100 42115 4336 REIMBURSEMENTS 706,000 530,000 530,000 530,000 2100 42200 4336 REIMBURSEMENTS 2,300,000 2,306,000 2,306,000 2,306,000 2100 42365 4336 REIMBURSEMENTS 2,427,517 1,302,917 1,302,917 1,302,917 2100 42375 4336 REIMBURSEMENTS 440,000 370,000 370,000 370,000 2100 42380 4336 REIMBURSEMENTS 87,000 96,300 96,300 96,300 2100 42410 4336 REIMBURSEMENTS 8,940,000 11,700,000 11,700,000 11,700,000 2100 42415 4336 REIMBURSEMENTS 868,000 718,000 718,000 718,000 2100 42450 4336 REIMBURSEMENTS 0 472,800 472,800 472,800 2100 42610 4336 REIMBURSEMENTS 200,000 155,000 155,000 155,000 TOTAL INTERGOVERNMENTAL 23,902,000 24,884,935 24,884,935 24,884,935 TOTAL SOCIAL SERVICES 32,340,837 34,521,500 34,521,500 34,521,500 197 SOCIAL SERVICES SUMMARY OF EXPENDITURES 2016 2015 2016 2016 2016 Fund Orq Expenditure Function Budget Request Recommend Final 2100 42110 ADMINISTRATION-REGULAR 8,740,000 10,370,000 10,370,000 10,370,000 ' 2100 42115 OTHER PROGRAMS 579,200 429,900 429,900 429,900 2100 42200 CHILD SUPPORT ADMINISTRATION 3,111,900 3,052,700 3,052,700 3,052,700 2100 42365 COLORADO WORKS 3,912,600 2,788,000 2,768,000 2,788,000 2100 42370 NEEDY AND DISABLED 130,000 95,000 95,000 95,000 2100 42375 DAY CARE&ADMINISTRATION 984,500 909,700 909,700 909,700 • 2100 42380 OLD AGE PENSION 98,000 103,300 103,300 103,300 .•• 2100 42410 CHILD WELFARE&ADMINISTRATION 12,740,000 14,950,400 14,950,400 14,950,400 • 2100 42415 PLACEMENT ALTERNATIVE CARE 1,068,000 1,058,000 1,058,000 1,058,000 2100 42450 ADULT PROTECTION 0 591,000 591,000 591,000 2100 42610 LEAP ADMINISTRATION&OUTREACH 200,000 155,000 155,000 155,000 2100 42700 GENERAL ASSISTANCE 6,700 18,500 18,500 18,500 TOTAL SOCIAL SERVICES 31,570,900 34,521,500 34,521,500 34,521,500 • 198 Or a It I ! 1 r a T. 1 T I ! 1 #. I ! I I I I T t t r I ! I r 1 1 1 IF 7 _ i 4 A i t 4 i t 4444A tt 3 3 s 444444634331144 3 3 3 A A a i , 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 281 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 42110 ADMINISTRATION-REGULAR FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4,500,000.00 7,000, 000.00 6,425,076.00 6,425,076.00 6,425, 076.00 6112 REGULAR SALARIES 7, 100, 000.00 6,500,000.00 6,400, 000.00 6,400,000.00 6,400,000.00 6210 OFFICE SUPPLIES 150, 000.00 -521, 000.00 -300,000.00 -300,000.00 -300, 000.00 6359 OTHER PURCHASED SERVICES 700, 000.00 1,430,800.00 1,200, 000.00 1,200,000.00 1,200,000.00 6531 LAND AND BUILDING RENTAL .00 1,405,200.00 3, 100,000.00 3, 100, 000. 00 3,100, 000.00 6550 OVERHEAD .00 .00 .00 .00 .00 6851 CONTRA ACCOUNT -30, 000. 00 -75, 000. 00 -30, 000.00 -30, 000.00 -30, 000.00 PROGRAM TOTAL: Total Revenue 4,500,000 .00 7,000, 000.00 6,425, 076.00 6,425, 076.00 6,425, 076.00 Total Labor 7,100, 000. 00 6,500, 000.00 6,400, 000.00 6,400,000.00 6,400, 000.00 Total Expense 820, 000.00 2,240, 000.00 3, 970, 000.00 3, 970, 000.00 3, 970,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,420, 000.00 -1,740, 000.00 -3, 944,924 .00 -3, 944, 924.00 -3,944,924.00 FUND TOTAL: Total Revenue 4,500, 000.00 7,000,000.00 6,425,076.00 6,425,076.00 6,425,076.00 Total Labor 7, 100, 000.00 6,500,000.00 6,400,000.00 6,400, 000.00 6,400,000.00 Total Expense 820,000.00 2,240,000.00 3,970, 000.00 3, 970,000.00 3,970,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,420, 000.00 -1,740,000.00 -3,944,924.00 -3,944,924 .00 -3,944,924.00 ORGANIZATION TOTAL: Total Revenue 4,500,000.00 7,000,000.00 6,425,076.00 6,425,076.00 6,425, 076.00 Total Labor 7,100,000.00 6,500,000.00 6,400,000.00 6,400,000.00 6,400,000.00 Total Expense 820,000.00 2,240,000.00 3,970,000.00 3,970, 000.00 3,970, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,420,000.00 -1,740,000.00 -3, 944,924.00 -3,944,924.00 -3,944,924.00 199 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 282 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 42111 NON PROGRAM REVENUE FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 8,438, 837.00 8,438, 837.00 9,636,565.00 9,636,565.00 9, 636,565.00 4336 REIMBURSEMENTS 924,253.00 933,483.00 808,842.00 808,842.00 808,842.00 6851 CONTRA ACCOUNT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 9,363,090.00 9,372,320.00 10,445,407.00 10,445,407.00 10,445,407.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 9, 363, 090.00 9,372,320.00 10,445,407.00 10,445,407.00 10,445,407.00 FUND TOTAL: Total Revenue 9, 363, 090.00 9,372,320.00 10,445,407.00 10,445,407.00 10,445,407.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 9, 363, 090.00 9,372,320.00 10,445,407.00 10,445,407.00 10,445,407.00 ORGANIZATION TOTAL: Total Revenue 9, 363, 090.00 9,372,320.00 10,445,407. 00 10,445,407.00 10,445,407.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 9, 363,090.00 9,372,320.00 10,445,407.00 10,445,407.00 10,445,407.00 3' 1 P i i i 1 200 R t 0 I F R s ?r t 1 I e 4 - 4 I * - - t t e l s .. 1i 4 M r a 3 4 4 4 4 4 3 4 3 444441414444 l • 4 a a + e , z 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 283 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 42115 OTHER PROGRAMS FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 361,000.00 706, 000.00 530, 000.00 530,000.00 530, 000.00 6112 REGULAR SALARIES 72,000.00 490,400.00 350,000.00 350,000.00 350,000.00 6210 OFFICE SUPPLIES 6, 000.00 26,200.00 26,200.00 26,200.00 26,200.00 6359 OTHER PURCHASED SERVICES 283,000.00 62,800.00 53,900.00 53,900.00 53,900.00 6851 CONTRA ACCOUNT .00 -200.00 -200.00 -200.00 -200.00 PROGRAM TOTAL: Total Revenue 361,000.00 706,000.00 530,000.00 530,000.00 530,000.00 Total Labor 72,000.00 490,400.00 350, 000.00 350,000.00 350,000.00 Total Expense 289, 000.00 88,800.00 79,900.00 79, 900.00 79,900.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 126,800.00 100,100.00 100,100.00 100,100.00 FUND TOTAL: Total Revenue 361,000.00 706, 000.00 530, 000.00 530, 000.00 530, 000.00 Total Labor 72, 000.00 490,400.00 350, 000.00 350, 000.00 350,000.00 Total Expense 289, 000.00 88, 800.00 79,900.00 79, 900.00 79,900.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 126,800.00 100, 100.00 100, 100.00 . 100,100.00 ORGANIZATION TOTAL: Total Revenue 361,000.00 706, 000.00 530,000.00 530, 000.00 530,000.00 Total Labor 72, 000.00 490,400.00 350,000.00 350,000.00 350, 000.00 Total Expense 289, 000.00 88,800.00 79, 900.00 79, 900.00 79,900.00 Total Transfers .00 - .00 .00 .00 .00 Total Net .00 126,800.00 100,100.00 100, 100.00 100,100.00 201 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 284 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 42200 CHILD SUPPORT ADMINISTRATION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 2, 150, 000.00 2,300, 000.00 2,306, 000.00 2,306, 000.00 2,306, 000.00 6112 REGULAR SALARIES 2, 285, 000.00 2, 545,000.00 2,600,000.00 2, 600, 000.00 2, 600, 000.00 6210 OFFICE SUPPLIES 340, 000.00 120,600.00 47, 000.00 47, 000.00 47,000.00 6359 OTHER PURCHASED SERVICES 220, 000.00 400,200.00 330, 000.00 330,000.00 330,000.00 6531 LAND AND BUILDING RENTAL 70, 000.00 46, 100.00 75,700.00 75,700.00 75,700.00 PROGRAM TOTAL: Total Revenue 2, 150,000.00 2,300,000.00 2,306,000.00 2,306, 000.00 2,306, 000.00 Total Labor 2,285, 000.00 2, 545,000.00 2,600,000.00 2, 600, 000.00 2,600, 000.00 Total Expense 630, 000.00 566,900.00 452,700.00 452,700.00 452,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -765, 000.00 -811,900.00 -746,700.00 -746, 700.00 -746,700.00 FUND TOTAL: Total Revenue 2, 150, 000.00 2,300,000.00 2,306,000.00 2,306, 000.00 2,306, 000.00 Total Labor 2,285, 000.00 2,545,000.00 2,600,000.00 2,600, 000.00 2, 600, 000.00 Total Expense 630, 000.00 566,900.00 452,700.00 452, 700.00 452,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -765, 000.00 -811, 900.00 -746,700.00 -746,700.00 -746,700.00 ORGANIZATION TOTAL: Total Revenue 2, 150,000.00 2,300,000.00 2,306,000.00 2,306, 000.00 2,306,000.00 Total Labor 2,285,000.00 2,545,000.00 2,600,000.00 2, 600, 000.00 2,600, 000.00 Total Expense 630,000.00 566,900.00 452,700.00 452,700.00 452,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -765, 000.00 -811,900.00 -746,700.00 -746, 700.00 -746,700.00 y i 202 3 3 „ 3 t i 3 ,, A ». a a a. £ ♦ H z i a t a i s m i * l i I i .! a . A 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 285 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 42365 COLORADO WORKS FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 1, 529,917.00 2,427,517.00 1,302,917.00 1,302, 917.00 1,302, 917.00 6112 REGULAR SALARIES 625,000.00 1,700, 000.00 1,431,700.00 1,431,700.00 1,431,700.00 6210 OFFICE SUPPLIES 265, 000.00 236,400.00 194,700.00 194,700.00 194,700.00 6379 OTHER PROFESSIONAL SERVICES 2, 100,000.00 1, 962,200.00 1,147,300.00 1, 147,300.00 1,147,300.00 6710 GRANTS AND DONATIONS 30,000.00 29,000.00 33,900.00 33,900.00 33,900.00 6851 CONTRA ACCOUNT -5,000.00 - -15,000.00 -19,600.00 -19,600.00 -19,600.00 PROGRAM TOTAL: Total Revenue 1,529, 917.00 2,427,517.00 1,302,917.00 1,302,917.00 1,302,917.00 Total Labor 625,000.00 1,700,000.00 1,431,700.00 1,431,700.00 1,431,700.00 Total Expense 2,390, 000.00 2,212,600.00 1,356,300.00 1,356,300.00 1,356,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,485,083 .00 -1,485,083.00 -1,485,083.00 -1,485,083.00 -1,485,083.00 FUND TOTAL: Total Revenue 1,529, 917.00 2,427,517.00 1,302,917.00 1,302,917.00 1,302,917.00 Total Labor 625, 000.00 1,700,000.00 1,431,700.00 1,431,700.00 1,431,700.00 Total Expense 2,390,000.00 2,212,600.00 1,356,300.00 1,356,300.00 1,356,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,485,063.00 -1,485,083.00 -1,485,083 .00 -1,485,083.00 -1,485,083 .00 ORGANIZATION TOTAL: Total Revenue 1, 529, 917.00 2,427,517.00 1,302, 917.00 1,302,917.00 1,302,917.00 Total Labor 625, 000.00 1,700, 000.00 1,431, 700.00 1,431,700.00 1,431,700.00 Total Expense 2,390,000.00 2,212, 600.00 1,356,300.00 1,356,300.00 1,356,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,485, 083 .00 -1,485,083 .00 -1,485, 083 .00 -1,485, 083 .00 -1,485, 063.00 203 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 286 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 42370 NEEDY AND DISABLED FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS 170, 000.00 180,000.00 140,000.00 140,000.00 140,000.00 6651 CONTRA ACCOUNT -5,000.00 -50,000.00 -45, 000.00 -45,000.00 -45,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 165, 000.00 130,000.00 95,000.00 95,000.00 95,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -165,000.00 -130, 000.00 -95,000.00 -95,000.00 -95,000.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 165,000.00 130, 000.00 95, 000.00 95, 000.00 95,000. 00 Total Transfers .00 .00 .00 .00 . 00 Total Net -165, 000.00 -130, 000.00 -95, 000.00 -95,000.00 -95,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 165,000.00 130,000.00 95, 000.00 95,000.00 95,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -165, 000.00 -130,000.00 -95,000.00 -95,000.00 -95,000.00 } 204 € 1 ! 4 r I w Ti a , vT 4 T 1 m. a 1 1 1 I I s I a a a a i s i A i i a a i l i i i i i i i i i a. a a a a a a .. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 287 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 42375 DAY CARE & ADMINISTRATION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE .1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 430,000.00 440,000.00 370, 000.00 370,000.00 370, 000.00 6112 REGULAR SALARIES 485, 000.00 520, 000.00 400,000.00 400, 000.00 400,000.00 6210 OFFICE SUPPLIES 65,000.00 23,000.00 9, 000.00 9,000.00 9, 000.00 6359 OTHER PURCHASED SERVICES 420, 000.00 440, 000.00 492, 000.00 492, 000.00 492,000.00 6710 GRANTS AND DONATIONS 7, 000. 00 5,000.00 12,200.00 12,200.00 12,200.00 6851 CONTRA ACCOUNT -8, 000.00 -3, 500. 00. -3, 500.00 -3, 500.00 -3,500.00 PROGRAM TOTAL: Total Revenue 430, 000.00 440, 000. 00 370, 000.00 370, 000.00 370,000.00 Total Labor 485, 000.00 520, 000.00 400, 000.00 400, 000.00 400, 000.00 Total Expense 484, 000. 00 464, 500.00 509,700.00 509,700.00 509, 700.00 Total Transfers . 00 .00 . 00 .00 .00 Total Net -539, 000.00 -544,500.00 -539, 700. 00 -539,700.00 -539,700.00 FUND TOTAL: Total Revenue 430, 000.00 440, 000.00 370, 000.00 370,000.00 370,000.00 Total Labor 485,000.00 520,000.00 400, 000.00 400, 000.00 400,000.00 Total Expense 484,000.00 464,500.00 509, 700.00 509,700.00 509,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -539,000.00 -544,500.00 -539,700.00 -539,700.00 -539,700.00 ORGANIZATION TOTAL: Total Revenue 430,000.00 440,000.00 370, 000.00 370,000.00 370, 000.00 Total Labor 485,000.00 520,000.00 400,000.00 400,000.00 400,000.00 Total Expense 484,000.00 464,500.00 509,700.00 509,700.00 509,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net -539,000.00 -544,500.00 -539,700.00 -539,700.00 -539,700.00 205 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 288 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 42380 OLD AGE PENSION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV . 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not ,budgeted ACCOUNT: 4336 REIMBURSEMENTS 111, 000.00 87, 000.00 96,300.00 96,300.00 96,300.00 6112 REGULAR SALARIES 62, 000.00 60,000.00 70,000.00 70, 000.00 70,000.00 6210 OFFICE SUPPLIES 33, 000.00 20,000.00 18,700.00 18,700.00 18,700.00 6359 OTHER PURCHASED SERVICES 23, 000.00 15, 000.00 19, 100.00 19,100.00 19,100.00 6710 GRANTS AND DONATIONS 5,000.00 5,000.00 .00 .00 .00 6851 CONTRA ACCOUNT -2, 000.00 -2,000.00 -4,500.00 -4,500.00 -4,500.00 PROGRAM TOTAL: Total Revenue 111,000.00 87, 000.00 96,300.00 96,300.00 96,300.00 Total Labor 62,000.00 60,000.00 70,000.00 70, 000.00 70,000.00 Total Expense 59,000.00 38,000.00 33,300.00 33,300.00 33,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10, 000.00 -11,000.00 -7,000.00 -7, 000.00 -7,000.00 FUND TOTAL: Total Revenue 111, 000.00 87,000.00 96,300.00 96,300.00 96,300.00 Total Labor 62, 000.00 60, 000.00 70,000.00 70, 000.00 70, 000.00 Total Expense 59,000. 00 38, 000.00 33,300.00 33,300.00 33,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10, 000.00 -11, 000. 00 -7, 000.00 -7, 000.00 -7,000.00 ORGANIZATION TOTAL: Total Revenue 111, 000. 00 87, 000.00 96,300.00 96,300.00 96,300.00 Tota]. Labor 62, 000.00 60,000. 00 70, 000.00 70, 000.00 70,000.00 Total Expense 59, 000.00 38,000.00 33,300. 00 33,300.00 33,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net -10, 000.00 -11, 000.00 -7,000.00 -7, 000.00 -7, 000.00 I 206 V 4 I 1 f R t s r I t v I t ,*.t t t fi I le 1 4 3 ₹ l 4 4 1 4 T E 1 4 4 4 i & 1 4 i 1 4 Y 1 t . I. . t a z 08-DEC-2015 04 :29 06 PM Weld County BANP Data PAGE 289 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 42410 CHILD WELFARE & ADMINISTRATION FUND: 2100 SOCIAT, SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 9, 911,163.00 8,940,000.00 11,700,000.00 11,700,000.00 11,700,000.00 6112 REGULAR SALARIES 10,000,000.00 10,300,000.00 11,300, 000.00 11,300,000.00 11,300,000.00 6210 OFFICE SUPPLIES 1,000,000.00 490,000.00 1,128,400.00 1,128,400.00 1,128,400.00 6359 OTHER PURCHASED SERVICES 2,500,000.00 2,300,000.00 2,600,000.00 2,600,000.00 2,600,000.00 6710 GRANTS AND DONATIONS 250,000.00 175,000.00 322,000.00 322,000.00 322,000.00 6851 CONTRA ACCOUNT -400,000.00 -525,000.00 -400,000.00 -400,000.00 -400, 000.00 PROGRAM TOTAL: Total Revenue 9,911,163 .00 8,940,000.00 11,700, 000.00 11,700,000.00 11,700,000.00 Total Labor 10,000,000.00 10,300,000.00 11,300, 000.00 11,300,000.00 11,300,000.00 Total Expense 3,350, 000.00 2,440,000.00 3,650,400.00 3,650,400.00 3,650,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,438, 837.00 -3, 800, 000.00 -3,250,400.00 -3,250,400.00 -3,250,400.00 FUND TOTAL: Total Revenue 9, 911, 163 .00 8, 940,000.00 11,700, 000.00 11,700, 000.00 11,700, 000.00 Total Labor 10, 000, 000.00 10,300, 000.00 11,300,000.00 11,300,000.00 11,300, 000.00 Total Expense 3,350,000.00 2,440,000.00 3,650,400.00 3, 650,400.00 3,650,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,438, 837.00 -3,800, 000.00 -3,250,400.00 -3,250,400.00 -3,250,400.00 ORGANIZATION TOTAL: Total Revenue 9, 911, 163.00 8,940, 000.00 11,700,000.00 11, 700, 000.00 11,700,000.00 Total Labor 10, 000,000.00 10,300,000.00 11,300, 000.00 11,300, 000.00 11,300, 000.00 Total Expense 3,350,000.00 2,440,000.00 3, 650,400.00 3,650,400.00 3,650,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,438,837.00 -3,800,000.00 -3,250,400.00 -3,250,400.00 -3,250,400.00 207 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 290 • BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 42415 PLACEMENT ALTERNATIVE CARE FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 628, 000. 00 868,000.00 718, 000.00 718, 000.00 718,000.00 6112 REGULAR SALARIES 500, 000.00 700,000.00 750, 000.00 750,000.00 750, 000.00 6210 OFFICE SUPPLIES 8, 000.00 8,000.00 8,000.00 8, 000.00 8, 000.00 6710 GRANTS AND DONATIONS 320, 000.00 360, 000.00 300,000.00 300, 000.00 300, 000.00 PROGRAM TOTAL: Total Revenue 628,000.00 868,000.00 - 718, 000.00 718,000.00 718,000.00 Total Labor 500, 000.00 700,000.00 750, 000.00 750, 000.00 750,000.00 Total Expense 328, 000.00 368,000.00 308,000.00 308, 000.00 308,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -200, 000.00 -200,000.00 -340,000.00 -340, 000.00 -340,000.00 FUND TOTAL: Total Revenue 628, 000.00 868,000.00 718,000.00 718, 000.00 718,000.00 Total Labor 500, 000.00 700,000.00 750,000.00 750, 000.00 750,000.00 Total Expense 328, 000.00 368,000.00 308,000.00 308, 000.00 308,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -200, 000.00 -200,000.00 -340,000.00 -340,000.00 -340,000.00 ORGANIZATION TOTAL: Total Revenue 628, 000.00 868,000.00 718, 000.00 718,000.00 718, 000.00 Total Labor 500, 000.00 700,000.00 750, 000.00 750,000.00 750,000.00 Total Expense 328,000.00 368,000.00 308,000.00 308, 000.00 308,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -200, 000.00 -200,000.00 -340,000.00 -340, 000.00 -340,000.00 . 208 or R c 1 1 ! ff B 1. t e x T. f S 1 ,r , e s r I , 7 s 4 1 t i t 1 t s 4 i t a a i t I t 1 4 1 4 1 4 4 3 x * a 4 I A c a ® a .. 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 291 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 42450 ADULT PROTECTION FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS .00 .00 472,800.00 472,800.00 472,800.00 6110 SALARIES AND WAGES .00 .00 500, 000.00 500,000.00 500,000.00 6210 OFFICE SUPPLIES .00 .00 1, 000.00 1,000.00 1,000.00 6710 GRANTS AND DONATIONS .00 .00 90, 000.00 90, 000.00 90, 000.00 PROGRAM TOTAL: Total Revenue .00 .00 472,800.00 472,800.00 472,800.00 Total Labor .00 .00 500,000.00 500,000.00 500,000.00 Total Expense .00 .00 91,000.00 91,000.00 91,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -118,200.00 -118,200.00 -118,200.00 FUND TOTAL: Total Revenue .00 .00 472,800.00 472,800.00 472,800.00 Total Labor .00 .00 500,000.00 500,000.00 500,000.00 Total Expense .00 .00 91,000.00 91,000.00 91,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -118,200.00 -118,200.00 -118,200.00 ORGANIZATION TOTAL: Total Revenue .00 .00 472,800.00 472,800.00 472,800.00 Total Labor .00 .00 500,000.00 500,000.00 500, 000.00 Total Expense .00 .00 91,000.00 91, 000.00 91,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -118,200.00 -118,200.00 -118,200.00 209 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 292 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 425100 LEAP ADMINISTRATION FUND: 2100 SOCIAL SERVICES I PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED i PROGRAM: 4L100 LEAP ADMINISTRATION ACTIVITY: 61910 CONTRACT PAYMENTS LOCATION: Location not budgeted ACCOUNT: 6150 CONTRACT LABOR .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 . 00 .00 .00 : 7 , 3 210 4 1 f 1 9 I a a x 3 S f I t TP c 1 I ry T - x cmxi. , i s i Y i i 4 t i i 4 4 • 4 8 i 'i Asa IA 4 t i i ₹ i 4 44A t * 4 i 4 .. 08-DEC-2015 04:29: 08 PM Weld County BANP Data PAGE 293 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 42610 LEAP ADMINISTRATION & OUTREACH FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 200, 000.00 200, 000.00 155,000.00 155, 000.00 155,000.00 6112 REGULAR SALARIES .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 225, 000.00 200, 000.00 155, 000.00 155, 000. 00 155,000.00 PROGRAM TOTAL: Total Revenue 200, 000. 00 200, 000.00 155, 000. 00 155, 000.00 155, 000.00 Total Labor .00 . 00 . 00 .00 .00 Total Expense 225, 000.00 200, 000.00 155, 000.00 155, 000.00 155,000.00 Total Transfers .00 . 00 .00 . 00 .00 Total Net -25, 000.00 . 00 .00 .00 .00 FUND TOTAL: Total Revenue 200, 000 .00 200, 000.00 155, 000.00 155, 000.00 155,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 225,000.00 200,000.00 155,000.00 155, 000.00 155,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25, 000.00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 200,000.00 200,000.00 155,000.00 155,000.00 155, 000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 225,000.00 200,000.00 155,000.00 155, 000.00 155, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,000.00 .00 .00 .00 .00 211 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 294 BUDGET YEAR 16 Budget Worksheet Report FBRWRSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 42700 GENERAL ASSISTANCE FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: . 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 460, 000.00 .00 .00 .00 .00 6710 GRANTS AND DONATIONS 412,000.00 6,700.00 18,500.00 18,500.00 18,500.00 6741 DENTAL 17,000.00 .00 .00 .00 .00 6742 VISION 15,000.00 .00 .00 .00 .00 6743 PRESCRIPTIONS 5, 000.00 .00 .00 .00 .00 6744 BURIALS 50, 000.00 .00 .00 .00 .00 6745 SHELTER 15, 000.00 .00 .00 .00 .00 6746 CASE MANAGEMENT 20, 000.00 .00 .00 .00 .00 6851 CONTRA ACCOUNT -4, 000.00 .00 .00 .00 .00 , PROGRAM TOTAL: Total Revenue 460, 000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 . 00 .00 Total Expense 530,000.00 6, 700.00 18,500.00 18, 500.00 18,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -70, 000.00 -6,700.00 -18, 500.00 -18,500.00 -18,500.00 FUND TOTAL: Total Revenue 460, 000.00 .00 .00 .00 .00 Total Labor . 00 .00 .00 .00 .00 Total Expense 530, 000.00 6,700.00 18,500.00 18,500.00 18,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -70, 000.00 -6, 700.00 -18,500.00 -18, 500.00 -18,500.00 9i 212 i i i i 6 i S I S i I i S I S t 4 9 S I S i S l t i ,i i t t z i 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 295 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 42700 GENERAL ASSISTANCE FUND: 2100 SOCIAL SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 460, 000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 530, 000.00 6,700.00 18,500.00 18,500.00 18,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -70, 000.00 -6,700.00 -18,500.00 -18,500.00 -18,500.00 • 213 { \ 1861 / ar.:P COUNTY 214 HEALTH DEPARTMENT FUND i _ S. ,. a : w G r, y £ , ,, c , 'c A 4 L S a: c u' q. t S PUBLIC HEALTH SUMMARY OF REVENUES 2016 2015 2016 2016 2016 Fund Orq Acct Account Title Budget Request Recommend Final LICENSES AND PERMITS 2560 41400 4210 LICENSES 218,600 218,600 218,600 218,600 2560 41400 4221 PERMITS 336,000 335,400 335,400 335,400 TOTAL LICENSES AND PERMITS 554,600 554,000 554,000 554,000 INTERGOVERNMENTAL 2530 41300 4321 MEDICAID 22,236 47,000 47,000 47,000 253211 41300 4321 MEDICAID 57,265 153,300 153,300 153,300 253310 41300 4321 MEDICAID 44 0 0 0 2534 41300 4321 MEDICAID 19,244 33,500 33,500 33,500 2535 41300 4321 MEDICAID 34,721 62,200 62,200 62,200 253910 41300 4321 MEDICAID 6,297 0 0 0 254311 41300 4321 MEDICAID 66 0 0 0 255211 41300 4321 MEDICAID 50,000 50,000 50,000 50,000 2560 41400 4321 MEDICAID 39,000 47,000 47,000 47,000 255810 41300 4336 REIMBURSEMENTS 0 54,352 54,352 ' 54,352 2500 41100 4340 GRANTS 388,932 402,583 402,583 402,583 251010 41210 4340 GRANTS 100,432 147,901 147,901 147,901 2517 41210 4340 GRANTS 340,221 318,903 318,903 318,903 2521 41210 4340 GRANTS 15,000 12,000 12,000 12,000 2522 41210 4340 GRANTS 0 84,060 84,060 84,060 2525 41210 4340 GRANTS 67,000 67,000 67,000 67,000 272710 41210 4340 GRANTS 39,000 128,500 128,500 128,500 2528 41210 4340 GRANTS 0 85,748 85,748 85,748 2529 41210 4340 GRANTS 49,998 0 0 0 253211 41300 4340 GRANTS 202,394 149,328 149,328 149,328 253310 41300 4340 GRANTS 191,970 190,554 190,554 190,554 2535 41300 4340 GRANTS - 75,851 98,836 98,836 98,836 253610 41300 4340 GRANTS 95,500 0 0 0 2537 41300 4340 GRANTS 11,740 15,000 15,000 15,000 253910 41300 4340 GRANTS 59,500 65,500 65,500 65,500 254311 41300 4340 GRANTS 0 152,834 152,834 152,834 254911 41300 4340 GRANTS 125,000 135,000 135,000 135,000 255211 41300 4340 GRANTS 752,175 782,417 782,417 782,417 2560 41400 4340 GRANTS 65,114 70,500 70,500 70,500 254610 41400 4340 GRANTS 112,000 130,000 130,000 130,000 2580 41500 4340 GRANTS 31,933 47,000 47,000 47,000 258110 41500 4340 GRANTS 191,147 190,811 190,811 190,811 2500 41100 4356 COUNTIES 4,320,296 4,537,102 4,537,102 4,537,102 TOTAL INTERGOVERNMENTAL 7,464,076 8,258,929 8,258,929 8,258,929 CHARGE FOR SERVICES 2500 41100 4410 CHARGE FOR SERVICES 180,000 180,000 180,000 180,000 2530 41300 4410 CHARGE FOR SERVICES 71,903 73,200 73,200 73,200 253211 41300 4410 CHARGE FOR SERVICES 39,324 57,800 57,800 57,800 2535 41300 4410 CHARGE FOR SERVICES 64,853 94,400 94,400 94,400 253910 41300 4410 CHARGE FOR SERVICES 4,630 0 0 0 254311 41300 4410 CHARGE FOR SERVICES 21,007 0 0 0 2544 41300 4410 CHARGE FOR SERVICES 5,000 0 0 0 255111 41300 4410 CHARGE FOR SERVICES 64,910 0 0 0 255211 41300 4410 CHARGE FOR SERVICES 1,560 0 0 0 255810 41300 4410 CHARGE FOR SERVICES 48,105 0 0 0 2560 41400 4410 CHARGE FOR SERVICES 317,781 328,000 328,000 328,000 TOTAL CHARGE FOR SERVICES 215 819,073 733,400 733,400 733,400 PUBLIC HEALTH • SUMMARY OF EXPENDITURES 2016 • 2015 2016 2016 2016 Fund Orq Expenditure Function Budget Request Recommend Final 2500 41100 ADMINISTRATION 180,000 180,000 180,000 180,000 • 251010 41210 GENERAL HEALTH EDUCATION 100,432 156,961 156,961 156,961 • 2517 41210 GENERAL HEALTH EDUCATION 340,222 324,269 324,269 324,269 2520 41210 GENERAL HEALTH EDUCATION 714,616 772,947 772,947 772,947 2521 41210 GENERAL HEALTH EDUCATION 15,000 16,351 16,351 16,351 • 2522 41210 GENERAL HEALTH EDUCATION 0 89,271 89,271 89,271 2525 41210 GENERAL HEALTH EDUCATION 80,609 73,929 73,929 73,929 252710 41210 GENERAL HEALTH EDUCATION 61,212 164,208 164,208 164,206 2528 41210 GENERAL HEALTH EDUCATION 0 95,255 95,255 95,255 2529 41210 GENERAL HEALTH EDUCATION 72,326 0 0 0 • 2530 41300 NURSING 665,834 735,207 735,207 735,207 253211 41300 NURSING 1,305,930 1,292,612 1,292,612 1,292,612 • 253310 41300 NURSING 341,574 433,921 433,921 433,921 2535 41300 NURSING 547,695 644,475 644,475 644,475 • 253610 41300 NURSING 119,332 0 0 0 . 2537 41300 NURSING 37,465 19,291 19,291 19,291 253910 41300 NURSING 253,391 281,520 281,520 281,520 254311 41300 NURSING 67,508 206,843 206,843 206,843 2544 41300 NURSING 11,968 0 0 0 254911 41300 NURSING 246,780 261,715 261,715 261,715 255111 41300 NURSING 95,299 0 0 0 255211 41300 NURSING 850,510 923,151 923,151 923,151 255810 41300 NURSING 66,273 71,427 71,427 71,427 2560 41400 ENVIROMENTAL 2,861,651 3,009,024 3,009,024 3,009,024 256410 41400 ENVIROMENTAL 133,973 133,352 133,352 133,352 2580 41500 PUBLIC HEALTH PREPAREDNESS 48,312 58,192 58,192 58,192 258110 41500 PUBLIC HEALTH PREPAREDNESS 230,043 246,034 246,034 246,034 TOTAL PUBLIC HEALTH 9,447,955 10,189,955 10,189,955 10,189,955 • } 216 • I , • ! E 1 F A II IIIIIIII PI 11 s # ! 3 I T1 € ! x a iv t l t t u i I l 9 t i l i l 3 4181168 t & ! t 1 4 i i E i t L a * 3 i 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 152 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 386,592.00 388,932.00 402,583.00 402,583.00 402,583.00 4356 COUNTIES .00 4,320,296.00 4, 537,102.00 4,537,102.00 4,537,102.00 4410 CHARGE FOR SERVICES 180, 000.00 180, 000.00 180, 000.00 180, 000.00 180, 000.00 6112 REGULAR SALARIES 492, 974 .00 509,963. 00 602,580.00 602, 580.00 602,580.00 6138 HEALTH INSURANCE 103,408.00 129, 961. 00 139,590.00 139,590.00 139, 590.00 6142 PERA 67,537.00 69, 865. 00 82,553.00 82,553.00 82,553.00 6146 MEDICARE 7, 148.00 7,394.00 8, 738 .00 8,738.00 8,738.00 6210 OFFICE SUPPLIES 1,250.00 1, 550.00 4, 000.00 4, 000.00 4, 000.00 6220 SMALL ITEMS OF EQUIPMENT 11, 000.00 6, 000.00 22, 500.00 22,500.00 22, 500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 2,250.00 8,250.00 2, 800. 00 2, 800.00 2,800.00 6232 MEDICAL SUPPLIES 100.00 100.00 100.00 100.00 100.00 6236 JANITORIAL SUPPLIES 150.00 100.00 200.00 200.00 200.00 6249 OTHER OPERATING SUPPLIES 2,700.00 3,000.00 1,700.00 1,700.00 1,700.00 6310 POSTAGE AND FREIGHT 9, 000.00 5,500.00 5, 750.00 5,750.00 5,750.00 6320 PRINTING AND DUPLICATING 1,750.00 2,500.00 4,000.00 4,000.00 4, 000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 150.00 1,300.00 2,350.00 2,350.00 2,350.00 6335 BOOKS 200.00 200.00 .00 .00 .00 217 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 153 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6340 MEMBERSHIPS AND REGISTRATION FEES 36,300.00 15,000.00 30, 000.00 30,000.00 30,000.00 6350 ADVERTISING AND LEGAL NOTICES 250.00 400.00 10, 000.00 10,000.00 10,000.00 6359 OTHER PURCHASED SERVICES 150.00 750.00 1,500.00 1,500.00 1, 500. 00 6367 PHONES 68, 000.00 78, 900.00 18, 000.00 18,000.00 18, 000.00 6373 CONTRACT PAYMENTS 1,500.00 15,175.00 15,175.00 15, 175.00 15, 175.00 6376 COLLECTION EXPENSE 2, 000.00 1,400.00 1,400.00 1,400.00 1,400.00 6378 DATA PROCESSING SERVICES 60, 000.00 45,500.00 9,500.00 9,500.00 9,500.00 6379 OTHER PROFESSIONAL SERVICES 500.00 10,500.00 20,500.00 20,500.00 20,500.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 750.00 750.00 750.00 750.00 750.00 6388 REPAIR AND MAINTENANCE OTHER .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 4,000.00 4,000.00 4,500.00 4,500.00 4,500.00 6394 LOCAL TRAVEL 1, 000.00 1,500.00 1,500.00 1,500.00 1,500.00 6396 MEETING EXPENSE 600.00 2,200.00 2,200.00 2,200. 00 2,200.00 6400 TRAINING 3, 000.00 3,000.00 5,100.00 5,100.00 5,100.00 6851 CONTRA. ACCOUNT -712,881.00 -759, 584.00 -832, 174.00 -832,174.00 -832,174 .00 PROGRAM TOTAL: Total Revenue 566,592 .00 4,889,228.00 5,119,685.00 5, 119, 685.00 5, 119,685.00 Total Labor 671, 067.00 717, 183 .00 833,461.00 833,461. 00 833,461.00 Total Expense -506,281.00 -552,009.00 -668,649.00 -668, 649.00 -668,649.00 Total Transfers .00 .00 .00 .00 .00 Total Net 401,806.00 4,724,054 .00 4, 954,873 .00 4, 954, 873 .00 4, 954,873.00 PROGRAM: 470 EMERGENCY RESPONSE 218 7 ¶ ; t " ! 1 n 7 3 I f t r 1 ! T A * = I ° # 7 7 " M 4 4 t t t a a AA a A a I a a es se is Is it is as * a s x I A it Ai ii i 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 154 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 • AS OF 08-DEC-2015 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: • Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 8,775.00 9, 049.00 3,481.00 3,481.00 3,481.00 6138 HEALTH INSURANCE 1,310.00 1,581.00 805.00 805.00 805.00 6142 PERA 1,202.00 1,240.00 477.00 477.00 477.00 6146 MEDICARE 127.00 131.00 50.00 50.00 50.00 6210 OFFICE SUPPLIES 50.00 50.00 100.00 100.00 100.00 6220 SMALL ITEMS OF EQUIPMENT .00 500.00 1,500.00 1,500.00 1,500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 250.00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES 200.00 200.00 200.00 200.00 200.00 6236 JANITORIAL SUPPLIES .00 50.00 50.00 50.00 50.00 6249 OTHER OPERATING SUPPLIES 200.00 150.00 500.00 500.00 500.00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 .00 500.00 500.00 500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS . 00 . 00 500.00 500.00 500.00 6335 BOOKS 50.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 500.00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 75 .00 500.00 500.00 500.00 500.00 6367 PHONES .00 .00 500.00 500.00 500.00 6378 DATA PROCESSING SERVICES .00 .00 1, 500.00 1,500.00 1,500.00 219 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 155 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 F ORGANIZATION: 41100 ADMINISTRATION i FUND: 2500 HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6379 OTHER PROFESSIONAL SERVICES .00 500.00 2, 000.00 2, 000.00 2,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 125. 00 125.00 125.00 125.00 125.00 6388 REPAIR AND MAINTENANCE OTHER . 00 .00 .00 .00 . 00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 750. 00 750.00 750.00 750.00 750.00 6394 LOCAL TRAVEL 500.00 .00 150.00 150.00 150.00 6396 MEETING EXPENSE 100. 00 .00 .00 .00 .00 6400 TRAINING 1, 000.00 .00 1, 500.00 1,500.00 1, 500.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 11,414 .00 12, 001.00 4, 813.00 4, 813.00 4,813 .00 Total Expense 3,800.00 2, 825.00 10,375.00 10,375.00 10,375.00 Total Transfers .00 .00 .00 .00 .00 Total Net -15,214 .00 -14, 826.00 -15, 188.00 -15,188.00 -15, 188.00 FUND TOTAL: Total Revenue 566, 592.00 4,889,228.00 5,119,685.00 5,119,685.00 5,119,685.00 Total Labor 682,481.00 729,184 .00 838,274.00 838,274.00 838,274.00 Total Expense -502,481.00 -549,184.00 -658,274.00 -658,274.00 -658,274.00 Total Transfers .00 .00 .00 .00 .00 Total Net 386, 592.00 4,709,228.00 4,939,685.00 4, 939,685.00 4, 939,685.00 ORGANIZATION TOTAL: Total Revenue 566,592.00 4,889,228.00 5,119,685.00 5, 119,685.00 5,119,685.00 Total Labor 682,481.00 729,184.00 838,274.00 838,274.00 838,274.00 Total Expense -502,481.00 -549,184.00 -658,274.00 -658,274.00 -658,274.00 Total Transfers .00 .00 .00 .00 .00 Total Net 386,592.00 4,709,228.00 4, 939, 685.00 4,939, 685.00 4,939,685.00 220 R I T I # I I I f I W 1 li 1 f I T 6 I I I 7 I I t I " 1 I 0 3 ! 4 f t - r i i 4 t s i i i i i i A i i i I i S i i i !i I i i z i i e . - 4 a r' 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 156 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 250911 COLORADO HEALTH FOUNDATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 86, 807. 00 .00 .00 .00 .00 6112 REGULAR SALARIES 72, 835.00 .00 .00 .00 .00 6138 HEALTH INSURANCE 5, 970.00 .00 .00 .00 .00 6142 PERA 9, 978.00 .00 .00 .00 .00 6146 MEDICARE 1, 056.00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 3, 959.00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6394 LOCAL TRAVEL .00 .00 .00 .00 .00 6396 MEETING EXPENSE .00 .00 .00 .00 .00 6550 OVERHEAD 11, 638.00 .00 .00 . 00 .00 PROGRAM TOTAL: Total Revenue 86, 807.00 .00 .00 .00 .00 Total Labor 89, 839. 00 . 00 .00 .00 .00 Total Expense 15, 597. 00 . 00 . 00 .00 .00 Total Transfers .00 .00 . 00 .00 .00 Total Net -18,629.00 .00 .00 . 00 .00 221 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 157 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 250911 COLORADO HEALTH FOUNDATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 86,807.00 .00 .00 .00 .00 Total Labor 89, 839.00 .00 .00 .00 .00 Total Expense 15,597.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -18,629.00 .00 .00 .00 .00 t 1 l •# 222 s I € I 1 w 1 I r I I I / '# I ! sr l a I € 1 9 t I f I x 1 I I I , ti i I Si i ► IA i i i i S a ail Id ti L c L it : L I i i s 08-DEC-2015 04:29: 08 PM Weld County BANP Data PAGE 156 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 251010 FDA INSPECTIONS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 100,432.00 100,432.00 147,901.00 147, 901.00 147, 901.00 6112 REGULAR SALARIES 49,289.00 46, 844.00 63, 048.00 63, 048.00 63,048.00 6138 HEALTH INSURANCE 4,583 .00 10, 175.00 388.00 388.00 388.00 6142 PERA 6,753 .00 6,418 . 00 8, 638.00 8,638.00 8,638.00 6146 MEDICARE 715.00 679.00 914. 00 914 .00 914.00 6150 CONTRACT LABOR .00 7, 920. 00 9,000.00 9, 000. 00 9,000.00 6210 OFFICE SUPPLIES 200.00 400.00 400.00 400.00 400.00 6230 OPERATING SUPPLIES 1 , 080.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 660.00 321.00 400.00 400.00 400.00 6310 POSTAGE AND FREIGHT 710.00 400.00 400.00 400.00 400.00 6320 PRINTING AND DUPLICATING .00 100.00 200.00 200.00 200.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 30,000.00 30, 000.00 30,000.00 6359 OTHER PURCHASED SERVICES 7, 920.00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 11,646.00 11,646.00 11,646.00 6378 DATA PROCESSING SERVICES 2,935.00 3,141.00 3,141.00 3,141.00 3,141.00 6379 OTHER PROFESSIONAL SERVICES 6,478.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 1,200.00 .00 .00 .00 .00 223 0H-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 159 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 251010 FDA INSPECTIONS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED • 6394 LOCAL TRAVEL 8, 600.00 11, 800.00 9, 800.00 9,800.00 9, 800.00 6396 MEETING EXPENSE 680.00 600.00 400.00 400.00 400.00 6400 TRAINING .00 2,508.00 400.00 400.00 400.00 6550 OVERHEAD 8, 629.00 9,126.00 18,186.00 18,186.00 18, 186.00 PROGRAM TOTAL: Total Revenue 100,432.00 100,432.00 147, 901.00 147,901.00 147,901.00 Total Labor 61,340.00 72,036.00 81, 988.00 81,988.00 81, 988.00 Total Expense 39,092.00 28,396.00 74, 973.00 74, 973.00 74, 973.00 Total Transfers .00 .00 , .00 .00 .00 Total Net .00 .00 -9,060.00 -9, 060.00 -9,060.00 FUND TOTAL: Total Revenue 100,432.00 100,432.00 147,901.00 147, 901.00 - 147,901.00 Total Labor 61,340.00 72,036.00 81, 988.00 81, 988.00 81,988.00 Total Expense 39,092.00 28,396.00 74,973.00 74, 973.00 74,973.00 Total Transfers .00 .00 .00 - .00 .00 Total Net .00 .00 -9,060.00 -9,060.00 -9,060.00 224 W R I II € w v a x € e rn P . € s e , t i a i i i a i I i i i i i i it i i i i i i i it i i i i i a a i i i e 1 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 160 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2517 TABACCO AMENDMENT 35 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 340,277.00 340,221.00 318, 903 .00 318,903.00 318,903.00 6112 REGULAR SALARIES 165,278.00 168,205.00 139,824.00 139,824.00 139,824.00 6138 HEALTH INSURANCE 18,545.00 21,250.00 39, 070.00 39,070.00 39,070.00 • 6142 PERA 22,643.00 23,044.00 19,156.00 19,156.00 19,156.00 6146 MEDICARE 2,397.00 2,439.00 2,027.00 2, 027.00 2,027.00 6210 OFFICE SUPPLIES - 500.00 300.00 300.00 300.00 300.00 6220 SMALL ITEMS OF EQUIPMENT .00 195.00 195.00 195.00 195.00 6230 OPERATING SUPPLIES 500.00 .00 .00 .00 .00 6234 FOOD SUPPLIES .00 75.00 .00 .00 .00 6245 CLIENT SUPPLIES .00 409.00 409.00 409.00 409.00 6249 OTHER OPERATING SUPPLIES 2,500.00 221 .00 218.00 218.00 218.00 6310 POSTAGE AND FREIGHT 129.00 129.00 129.00 129.00 129.00 6320 PRINTING AND DUPLICATING 880.00 880.00 880.00 880.00 880.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 228 . 00 228.00 228.00 228.00 6350 ADVERTISING AND LEGAL NOTICES 16, 108.00 25,259.00 27, 101.00 27, 101.00 27,101.00 6359 OTHER PURCHASED SERVICES 27, 295 .00 . 00 .00 .00 .00 6373 CONTRACT PAYMENTS 41, 050.00 21, 000.00 11, 000.00 11, 000.00 11,000.00 225 • OB-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 161 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 • ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2517 TABACCO AMENDMENT 35 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6378 DATA PROCESSING SERVICES 8,806.00 8,818.00 8,818.00 8, 818.00 8,818.00 • 6379 OTHER PROFESSIONAL SERVICES .00 2,700.00 2, 700.00 2,700.00 2,700.00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6394 LOCAL TRAVEL 3, 920.00 3,888.00 4,262.00 4,262.00 4,262.00 • 6396 MEETING EXPENSE 3,840.00 3,498.00 4,400.00 4,400.00 4,400.00 6400 TRAINING .00 500.00 1, 000.00 1, 000.00 1,000.00 6550 OVERHEAD 25,886.00 26,784.00 32, 152.00 32, 152.00 32, 152.00 6710 GRANTS AND DONATIONS .00 30,400.00 30,400.00 30,400.00 30,400.00 PROGRAM TOTAL: Total Revenue 340,277. 00 340,221.00 318, 903 .00 318, 903.00 318,903.00 Total Labor 208,863 . 00 214, 938.00 200, 077.00 200, 077.00 200,077.00 Total Expense 131,414 . 00 125,284 .,00 124, 192 .00 124, 192.00 124,192.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -1.00 -5,366.00 -5,366.00 -5,366.00 FUND TOTAL: Total Revenue 340,277.00 340,221.00 318, 903.00 318, 903 .00 318, 903 .00 Total Labor 208, 863.00 214, 938. 00 200, 077.00 200,077.00 200, 077.00 Total Expense 131,414.00 125,284.00 124, 192.00 124,192.00 124,192.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -1. 00 -5,366 .00 -5,366.00 -5,366.00 • 226 • I I 6 W s ' ,1 .' I r —r• - I ♦ 4 7 1. r a 7 T ; a f ti . T 4 u 4 4 4 t 4 i. i i i 4 i i 3 444 7 i I i i S e i a S m a x I a i , .. OB-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 162 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 237,483 .00 266,617.00 307,829.00 307, 829.00 307,829.00 6138 HEALTH INSURANCE 45,738.00 55,456.00 54,106.00 54,106.00 54, 106.00 6142 PERA 32,535.00 36,527.00 42, 172.00 42,172.00 42,172.00 6146 MEDICARE 3,444.00 3,866.00 4,464.00 4,464.00 4,464.00 6210 OFFICE SUPPLIES 1,500.00 613 .00 613.00 613.00 613 .00 6220 SMALL ITEMS OF EQUIPMENT 1, 000.00 2, 915.00 15,100.00 15,100.00 15,100.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 3,500.00 605.00 2,500.00 2,500.00 2,500.00 6230 OPERATING SUPPLIES 1,000.00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES 3,500.00 1,300.00 4, 000.00 4,000.00 4, 000.00 6234 FOOD SUPPLIES 1,000.00 312.00 500.00 500.00 500.00 6249 OTHER OPERATING SUPPLIES 1,500.00 61.00 700.00 700.00 700.00 6310 POSTAGE AND FREIGHT 16, 000.00 1, 000.00 1, 000.00 1,000.00 1,000.00 6320 PRINTING AND DUPLICATING 16, 500.00 2,688.00 3, 000.00 3, 000.00 3, 000.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 400.00 212.00 400.00 400.00 400.00 6335 BOOKS 450.00 300.00 300.00 300.00 300.00 6340 MEMBERSHIPS AND REGISTRATION FEES 3,700.00 1, 000.00 2,500.00 2,500.00 2,500.00 6350 ADVERTISING AND LEGAL NOTICES 35,398.00 48, 900.00 47, 979.00 47, 979.00 47,979.00 227 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 163 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 1 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED • • 6357 PUBLIC RELATIONS . 00 50, 000.00 20, 000.00 20, 000.00 20, 000.00 '! 6359 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 6367 PHONES 800.00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS 25, 000.00 14, 000.00 17, 000.00 17, 000.00 17,000.00 ' 6378 DATA PROCESSING SERVICES 10, 664.00 7,274.00 15, 900.00 15, 900.00 15,900.00 ' 6379 OTHER PROFESSIONAL SERVICES 15, 000.00 .00 5, 000.00 5, 000.00 5,000.00 6388 REPAIR AND MAINTENANCE OTHER .00 305.00 305.00 305.00 305.00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 • 6392 OUT OF TOWN EXPENSES 2, 000.00 429.00 900.00 900.00 900.00 • 6394 LOCAL TRAVEL 3,000.00 2,000.00 3,000.00 3,000.00 3,000.00 6396 MEETING EXPENSE 9,800.00 4,824.00 4,824.00 4,824.00 4,824.00 6400 TRAINING 2, 000.00 2,500.00 3,808.00 3, 808.00 3,808.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 1,500.00 1,500.00 1,500.00 1,500.00 6550 OVERHEAD 31,349.00 37,352.00 39,291.00 39,291.00 39,291.00 6710 GRANTS AND DONATIONS .00 1, 045.00 1, 045.00 1,045.00 1,045.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 • Total Labor 319,200.00 362,466.00 408,571.00 408,571.00 408,571.00 Total Expense 185,061.00 181,135.00 191,165.00 191, 165.00 191,165.00 Total Transfers . 00 .00 .00 .00 .00 • Total Net -504,261.00 -543,601.00 -599,736.00 -599,736.00 -599,736.00 { PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted S i 1 228 t ! ' R f t 3 t t z 7 7 c t t t A 1 t If 1 ' I ! 1 ! A s I s I .. a q i i 3 s i a t i a s 1k l 4 i i I t • I t 3 Y ¢ ♦ 9 4 4 6 4 a a. . . 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 164 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 13, 968.00 11,392 .00 4,270.00 4,270.00 4,270.00 6138 HEALTH INSURANCE 2,736.00 2,417.00 776.00 776.00 776.00 6142 PERA 1, 914.00 1,561.00 585 .00 585.00 585.00 6146 MEDICARE 203.00 165.00 62.00 62.00 62.00 6210 OFFICE SUPPLIES 800.00 .00 .00 .00 .00 6230 OPERATING SUPPLIES 2, 000.00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT 1, 000.00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 1, 500.00 .00 - .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 450.00 .00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES 4, 000.00 .00 .00 .00 .00 6367 PHONES 600.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 593.00 178.00 178.00 178.00 178.00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6394 LOCAL TRAVEL 1,000.00 499.00 499.00 499.00 499.00 6396 MEETING EXPENSE 1,250.00 .00 .00 .00 .00 6400 TRAINING 500.00 .00 .00 .00 .00 6550 OVERHEAD 1,743 .00 548.00 730.00 730.00 730.00 PROGRAM TOTAL: Total Revenue .00 . 00 .00 .00 .00 Total Labor 18, 821.00 15,535.00 5, 693 .00 5, 693.00 5,693 .00 Total Expense 15,436.00 1,225 .00 1,407 . 00 1,407.00 1,407.00 Total Transfers .00 .00 .00 .00 .00 Total Net -34, 257.00 -16,760. 00 -7,100.00 -7, 100.00 -7,100.00 229 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 165 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4901 ABSTINENCE EDUCATION - COUNTY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 89, 849.00 93, 954.00 105,308.00 105,308.00 105,308.00 6138 HEALTH INSURANCE 12, 059.00 16, 085.00 16,097.00 16, 097.00 16,097.00 6142 PERA 12,309.00 12, 872.00 14,427.00 14,427.00 14,427.00 6146 MEDICARE 1,303 .00 1,362.00 1, 527.00 1, 527.00 1,527.00 6210 OFFICE SUPPLIES 500.00 400.00 400.00 400.00 400.00 6230 - OPERATING SUPPLIES 4,000.00 - .00 .00 .00 .00 6243 CLASSROOM SUPPLIES .00 100.00 100.00 100.00 100.00 6310 POSTAGE AND FREIGHT 50.00 33 .00 33 .00 33.00 33 .00 6320 PRINTING AND DUPLICATING 2, 000.00 750.00 750.00 750.00 750.00 6335 BOOKS 50.00 50.00 50.00 50.00 50.00 6340 MEMBERSHIPS AND REGISTRATION FEES 650.00 .00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES 4,500.00 500.00 500.00 500.00 500.00 6373 CONTRACT PAYMENTS 4, 000.00 1, 000.00 1,000.00 1, 000.00 1, 000.00 6378 DATA PROCESSING SERVICES 4,401.00 4, 091.00 4,091.00 4,091.00 4,091.00 6379 OTHER PROFESSIONAL SERVICES 5,000.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 1 6394 LOCAL TRAVEL 2,000.00 2,500.00 2,500.00 2,500.00 2,500.00 y 3 230 t 1 T 1 7 I T 1 r I 1 T 7 c I 4 I t 1 ! A - I { I ,, It 4 + w t A 6 Y 1 i 4 4 ► AA 44 al SA it IS S i IA SA I t i i t £ ID 41 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 166 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6396 MEETING EXPENSE 3, 900.00 1,500.00 1,500.00 1,500.00 1,500.00 6550 OVERHEAD 12,939.00 13,597.00 16,727.00 16,727.00 16,727.00 6710 GRANTS AND DONATIONS .00 1,101.00 1,101.00 1, 101.00 1,101.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 115,520.00 124,273 .00 137,359.00 137,359.00 137,359.00 Total Expense 43,990.00 25, 622.00 28,752.00 28,752.00 28,752.00 • Total Transfers .00 .00 .00 .00 .00 Total Net -159,510.00 -149,895.00 -166, 111.00 -166, 111.00 -166, 111.00 PROGRAM: 4902 COUNTY PUBLIC HEALTH IMPROVEMENT PL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 426.00 .00 .00 .00 6138 HEALTH INSURANCE .00 53.00 .00 .00 .00 6142 PERA .00 58.00 .00 .00 .00 6146 MEDICARE .00 6.00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 200.00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 200.00 .00 .00 .00 6335 BOOKS .00 99.00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES .00 500.00 .00 .00 .00 6359 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 231 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 167 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 'I ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6378 DATA PROCESSING SERVICES .00 1,124.00 .00 .00 .00 6394 LOCAL TRAVEL .00 606.00 .00 .00 .00 6396 MEETING EXPENSE .00 1,042.00 .00 .00 _ .00 6550 OVERHEAD .00 46.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 543.00 .00 .00 .00 Total Expense .00 3,817.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -4,360.00 .00 .00 .00 PROGRAM: 4905 HEALTH DISPARITIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 . 00 .00 .00 .00 6112 REGULAR SALARIES . 00 .00 .00 .00 .00 6138 HEALTH INSURANCE .00 .00 .00 .00 .00 6142 PERA .00 .00 .00 .00 .00 6146 MEDICARE .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 .00 .00 .00 ' 6359 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES .00 .00 .00 .00 .00 i t i t i 232 1 7 0 m . T t 4 t t x a I I s i. 7 sitl, w 4 8 i a t a 4 i S s a a 4 1 4 4 1 t a S 3 t a x x s. a #. c 08-DEC-2015 04 :29 : 08 PM Weld County BANP Data PAGE 168 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6394 LOCAL TRAVEL -00 .00 .00 .00 .00 6550 OVERHEAD .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 453,541.00 502,817.00 551,623.00 551,623 .00 551,623.00 Total Expense 244,487.00 211,799.00 221,324.00 221,324.00 221,324.00 Total Transfers .00 .00 .00 .00 .00 Total Net -698,028.00 -714,616.00 -772,947.00 -772, 947.00 -772,947.00 233 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 169 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 CHILD FATALITY PREVENTION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted • LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 15,000. 00 12, 000.00 12,000.00 12, 000.00 6112 REGULAR SALARIES .00 8,214 .00 8, 799.00 8,799.00 8,799.00 6138 HEALTH INSURANCE .00 2,624.00 2,731.00 2,731.00 2,731.00 6142 PERA .00 1,125.00 1,205.00 1,205.00 1,205.00 , 6146 MEDICARE .00 119.00 128.00 128.00 128.00 6378 DATA PROCESSING SERVICES .00 73.00 73.00 73.00 73 .00 6396 MEETING EXPENSE .00 1,704.00 2, 060.00 2,060.00 2,060.00 6550 OVERHEAD .00 1,141.00 1,355.00 1,355.00 1,355.00 PROGRAM TOTAL: Total Revenue .00 15, 000.00 12,000.00 12, 000.00 12,000.00 Total Labor .00 12, 082.00 12,863 .00 12,863.00 12,863.00 Total Expense .00 2, 918.00 3,488.00 3,488.00 3,488.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -4,351.00 -4,351.00 -4,351.00 FUND TOTAL: • Total Revenue .00 15,000.00 12, 000.00 12,000.00 12,000.00 • Total Labor .00 12,082.00 12, 863 .00 12,863 .00 12,863.00 • Total Expense .00 2,918.00 3,488.00 3,488.00 3,488.00 Total Transfers .00 .00 .00 .00 .00 • Total Net .00 .00 -4,351.00 -4,351.00 -4,351.00 • I 234 I s T f T T I 1 T q,. ¢ I f 1 f I - 1 T 1 1 1 R 1 t s a t t 9 n t F 4 a 4 4 4 544 - 4434414444 4 & 4 « 1 S i s , _ 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 170 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2522 SAFET ROUTES TO SCHOOL CDOT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 84, 060.00 84,060.00 64,060.00 6112 REGULAR SALARIES .00 .00 28,489.00 28,489.00 28,489.00 6138 HEALTH INSURANCE .00 .00 9,180.00 9,180.00 9,180.00 6142 PERA .00 .00 3, 903.00 3, 903.00 3, 903.00 6146 MEDICARE .00 .00 413.00 413 .00 413.00 6359 OTHER PURCHASED SERVICES .0O .00 , 42, 075.00 42,075.00 42, 075.00 6550 OVERHEAD .00 .00 5,211.00 5,211.00 5,211.00 PROGRAM TOTAL: Total Revenue .00 .00 84, 060.00 84, 060.00 84, 060.00 Total Labor .00 .00 41, 985.00 41,985.00 41, 985.00 Total Expense .00 .00 47,286.00 47,286.00 47,286.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -5,211.00 -5,211.00 -5,211.00 FUND TOTAL: Total Revenue .00 .00 84, 060.00 84,060.00 84,060.00 Total Labor .00 .00 41,985.00 41,985.00 41,985.00 Total Expense .00 .00 47,286.00 47,286.00 47,286.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -5,211.00 -5,211.00 -5,211.00 235 • 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 171 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH ' FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2525 COOKING MATTERS • PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 67,000.00 67, 000.00 67, 000.00 67, 000.00 6112 REGULAR SALARIES . 00 51,118.00 52,657.00 52, 657.00 52,657.00 6138 HEALTH INSURANCE .00 10,267.00 524 .00 524 .00 524.00 6142 PERA .00 7, 003 .00 7,214.00 7,214 .00 7,214.00 6146 MEDICARE .00 741.00 764.00 764.00 764.00 6320 PRINTING AND DUPLICATING .00 - 600.00 600.00 600.00 60O.00 6394 LOCAL TRAVEL . 00 1,800.00 1,800.00 1, 800.00 1,800.00 6550 OVERHEAD .00 9,080.00 10,370.00 10,370.00 10,370.00 PROGRAM TOTAL: Total Revenue .00 67,000.00 67,000.00 67, 000.00 67, 000. 00 Total Labor .00 69,129.00 61,159.00 61,159.00 61,159.00 Total Expense .00 11,480.00 12,770.00 12,770.00 12,770.00 '.. Total Transfers .00 .00 .00 .00 .00 ' Total Net .00 -13,609.00 -6,929.00 -6, 929.00 -6, 929.00 FUND TOTAL: Total Revenue .00 67, 000.00 67, 000.00 67,000.00 67,000.00 Total Labor .00 69,129.00 61, 159.00 61,159.00 61,159.00 Total Expense .00 11,480.00 12,770.00 12,770.00 12,770.00 . Total Transfers .00 .00 .00 .00 .00 Total Net .00 -13,609.00 -6,929.00 -6,929.00 -6, 929.00 236 I . R 1 f I 7 1 I I T I F I T I I I I I ! 1 f I P I Y I f I I 'FP P 1 1 a a i s a s s a i i i f i a i i i i i i i i i a i i i e i a i $ t £ 1 a 1 s 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 172 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 MCH-ADOLESCENT INJURY PREVENTION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 45,584.00 39,000.00 37,000.00 37,000.00 37,000.00 6112 REGULAR SALARIES 25, 869.00 22,932.00 25,076.00 25, 076.00 25, 076.00 6138 HEALTH INSURANCE 5,734 .00 6,258.00 5, 861.00 5, 661.00 5,861.00 6142 PERA 3, 544 .00 3,142.00 3,435.00 3,435.00 3,435.00 6146 MEDICARE 375.00 333 .00 364 .00 364.00 364.00 6249 OTHER OPERATING SUPPLIES 1, 500 .00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT . 00 4.00 4.00 4 .00 4.00 6315 STORAGE .00 1,265.00 1,265.00 1,265.00 1,265.00 6320 PRINTING AND DUPLICATING 1,500.00 1,419.00 1,419.00 1,419.00 1,419.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 200.00 200. 00 200.00 200.00 6350 ADVERTISING AND LEGAL NOTICES .00 1,006.00 1,006.00 1,006.00 1,006.00 6359 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS 8, 620.00 18,080.00 18, 080.00 18,080.00 18,080.00 6378 DATA PROCESSING SERVICES 1,475.00 2,025.00 2, 025.00 2, 025.00 2, 025.00 6394 LOCAL TRAVEL 750.00 243.00 243.00 . 243.00 243.00 6396 MEETING EXPENSE 600.00 180.00 181.00 181.00 181.00 6550 OVERHEAD 4,336.00 4,125.00 4,690.00 4,690.00 4,690.00 237 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 173 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION -i FUND: 252710 MCH-ADOLESCENT INJURY PREVENTION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue 45,584.00 39, 000.00 37, 000.00 37, 000.00 37,000.00 Total Labor 35,522.00 32,665.00 34,736.00 34,736.00 34,736.00 Total Expense 18, 781.00 28,547.00 29,113.00 29,113 .00 29,113 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -8, 719.00 -22,212.00 -26,849.00 -26,849.00 -26,849.00 PROGRAM: 4711 MATERNAL HEALTH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 91,500.00 91,500.00 91,500.00 6112 REGULAR SALARIES .00 . 00 49,878.00 49,878.00 49, 878.00 6138 HEALTH INSURANCE . 00 .00 15,621.00 15,621.00 15, 621.00 6142 PERA . 00 .00 6, 833 .00 6,833 .00 6, 833.00 6146 MEDICARE . 00 .00 723 .00 723.00 723.00 6320 PRINTING AND DUPLICATING . 00 .00 600.00 600.00 600.00 6350 ADVERTISING AND LEGAL NOTICES . 00 .00 16, 000.00 16,000.00 16, 000.00 6394 LOCAL TRAVEL . 00 .00 1,200.00 1,200.00 1,200.00 6396 MEETING EXPENSE .00 .00 645.00 645.00 645.00 6550 OVERHEAD .00 .00 8, 859.00 8, 859.00 8,859.00 PROGRAM TOTAL: Total Revenue .00 .00 91,500.00 91,500.00 91,500.00 Total Labor .00 .00 73,055.00 73,055.00 73, 055.00 3 Total Expense .00 .00 27,304 .00 27,304.00 27,304.00 Total Transfers .00 .00 .00 .00 .00 CI Total Net .00 .00 -8,859.00 -8,859.00 -8, 859.00 ii e 238 TIT 1 a x t x n 7 1 3 p 7 I a 4 a it r a q 3 i i lE 5 i i 4 i t r t Y t t i t i t i t i i t l t 1 4 1 t i i I t t t i z 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 174 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 MCH-ADOLESCENT INJURY PREVENTION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 45, 584.00 39,000.00 128,500.00 128,500.00 128,500.00 Total Labor 35,522 .00 32,665.00 107, 791.00 107,791.00 107,791.00 Total Expense 18,781.00 28, 547.00 56,417.00 56,417.00 56,417.00 Total Transfers .00 .00 .00 .00 .00 Total Net -8,719.00 -22,212.00 -35,708.00 -35,708.00 -35,708.00 239 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 175 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2528 TRAFFIC SAFETY COOT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED • PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 85,748.00 85, 748.00 85,748.00 6112 REGULAR SALARIES .00 .00 31,781.00 - 31, 781.00 • 31,781.00 6138 HEALTH INSURANCE .00 .00 7,707.00 7,707.00 7,707.00 6142 PERA .00 .00 4,354.00 4,354.00 4,354.00 6146 MEDICARE .00 .00 461.00 461.00 461.00 6210 OFFICE SUPPLIES .00 - .00 300.00 300.0O 300.00 6310 POSTAGE AND FREIGHT .00 .00 100.00 100.00 100.00 6320 PRINTING AND DUPLICATING .00 .00 600.00 600.00 600.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 5, 100.00 5,100.00 5,100.00 6373 CONTRACT PAYMENTS .00 .00 38,688.00 38, 688.00 38,688.00 • 6394 LOCAL TRAVEL .00 .00 432.00 432.00 432.00 • 6550 OVERHEAD .00 .00 5,732.00 5,732.00 5,732.00 PROGRAM TOTAL: Total Revenue .00 .00 85,748.00 85, 748.00 85,748.00 Total Labor .00 .00 44,303.00 44,303.00 44,303.00 Total Expense .00 .00 50, 952.00 50, 952.00 50, 952. 00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -9, 507.00 -9,507.00 -9,507.00 FUND TOTAL: Total Revenue .00 .00 85,748.00 85,748.00 85,748.00 Total Labor .00 .00 44,303 .00 44,303.00 44,303.00 Total Expense .00 .00 50, 952.00 50, 952.00 50,952.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 9,507.00 -9,507.00 -9,507.00 240 f ? t E ? t t T c t I • , T I I I I VIII7 r c t i a i i t a i a i a i a i 3 i i i i i i 4 i i S S a i i i a * i s _ 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 176 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2529 KAISER WALK AND WHEEL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 74,862.00 49, 998.00 .00 .00 .00 6112 REGULAR SALARIES 25,936.00 36, 013 .00 .00 .00 .00 6136 HEALTH INSURANCE 258.00 10,635.00 .00 .00 .00 6142 PERA 3,553.00 4, 934 .00 .00 .00 .00 6146 MEDICARE 376.00 522.00 .00 .00 .00 6210 OFFICE SUPPLIES .00 50.00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT .00 500.00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 100.00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES .00 2,000.00 .00 .00 .00 6378 DATA PROCESSING SERVICES 1,475.00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 38, 928.00 8,957.00 .00 .00 .00 6394 LOCAL TRAVEL .00 2,400.00 .00 .00 .00 6400 TRAINING .00 740.00 .00 .00 .00 6550 OVERHEAD 4,336.00 5,475.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 74, 862.00 49,998.00 .00 .00 .00 Total Labor 30, 123.00 52,104.00 .00 .00 .00 Total Expense 44,739.00 20,222.00 .00 . 00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -22,328.00 .00 .00 .00 241 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 177 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2529 KAISER WALK AND WHEEL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 74,862.00 49, 998.00 .00 .00 .00 Total Labor 30,123 .00 52,104.00 .00 .00 .00 Total Expense 44,739.00 20,222.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -22,328.00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 647, 962.00 611,651.00 844,112.00 844,112.00 844,112.00 Total Labor 879,228.00 955,771.00 1, 101,789.00 ' 1,101, 789.00 1,101,789.00 Total Expense 494,110.00 428,646.00 591,402 .00 591,402.00 591,402.00 Total Transfers .00 .00 .00 .00 .00 Total Net -725,376.00 -772,766.00 -849,079.00 -849, 079.00 -849,079.00 242 '9 s I f t a t a i a t 4 t i t a i • S t i i i i t i i t a i i t t i t a tilt 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 178 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 440 COMMUNICABLE DISEASE PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 268.00 123 .00 .00 .00 .00 4410 CHARGE FOR SERVICES 1,216.00 981.00 .00 .00 .00 6112 REGULAR SALARIES 48, 060.00 57,273 .00 86,210.00 86,210.00 86,210.00 61.38 HEALTH INSURANCE 2,706.00 4,690.00 5, 671.00 5, 671.00 5,671.00 6142 PERA 6,584.00 7,846.00 11,811.00 11, 811.00 11, 611.00 6146 MEDICARE 697.00 830.00 1,250.00 1,250.00 1,250.00 6210 OFFICE SUPPLIES 348.00 164 .00 146.00 146.00 146.00 6220 SMALL ITEMS OF EQUIPMENT 1,214 .00 1,000.00 1,408.00 1,408.00 1,408.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 230.00 112.00 112.00 112.00 112.00 6232 MEDICAL SUPPLIES 64 .00 500.00 12.00 12.00 12.00 6234 FOOD SUPPLIES .00 500.00 .00 .00 .00 6236 JANITORIAL SUPPLIES 11.00 .00 .00 .00 .00 6248 UNIFORMS AND CLOTHING 21.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 23 .00 .00 25.00 25.00 25.00 6310 POSTAGE AND FREIGHT .00 .00 33.00 33.00 33.00 6320 PRINTING AND DUPLICATING 862.00 323 .00 388.00 388.00 388.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 18.00 18.00 18.00 18.00 243 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 179 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6335 BOOKS 9.00 29.00 29.00 29.00 29.00 6340 MEMBERSHIPS AND REGISTRATION FEES 2,811.00 1,500.00 900.00 900.00 900.00 6350 ADVERTISING AND LEGAL NOTICES 102.00 30,000.00 25,000.00 25, 000.00 25,000.00 6357 PUBLIC RELATIONS .00 5,000.00 5,000.00 5, 000.00 5,000.00 6358 LABORATORY EXPENSES 24.00 91.00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 679.00 20.00 20.00 20.00 20.00 6367 PHONES .00 902.00 1,500.00 1,500.00 1, 500.00 6371 MEDICAL SERVICES .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS . 00 .00 .00 .00 .00 6376 COLLECTION EXPENSE 257.00 61.00 61.00 61.00 61.00 6378 DATA PROCESSING SERVICES 3,403 . 00 14,862.00 2, 500.00 2, 500.00 2, 500.00 6379 OTHER PROFESSIONAL SERVICES .00 401.00 401.00 401.00 401.00 6382 REPAIR AND MAINTENANCE BUILDINGS 106. 00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 250. 00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 179.00 .00 2, 000.00 2, 000. 00 2, 000.00 6394 LOCAL TRAVEL 258.00 500.00 500.00 500.00 500.00 6396 MEETING EXPENSE 10. 00 500.00 500.00 500.00 500.00 6400 TRAINING 166.00 .00 2,000.00 2,000.00 2, 000.00 6510 INSURANCE 235.00 169.00 165.00 165.00 165.00 6550 OVERHEAD 6,549.00 7,797.00 12,508.00 12,508,00 12,508.00 6 6560 CLEARING .00 .00 .00 .00 .00 i S . i 244 • igt. 1 r E g 1 a 4 8 s I a E € € tl 1 ! 1 f I 7 I °' f r 1 5 a f % a i a i i i i t l i i I i i 4 • i s i a i & a i a i a i a I I t a i 4 i i a a 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 180 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND:' 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6952 MACHINERY AND EQUIPMENT 1,593 .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 1,484.00 1,104.00 .00 .00 .00 Total Labor 58, 047.00 70,639.00 104, 942.00 104,942.00 104, 942.00 Total Expense 19,404 .00 64,449.00 55,226.00 55,226.00 55,226.00 Total Transfers .00 .00 .00 .00 .00 Total Net -75, 967.00 -133, 984.00 -160,168.00 -160, 168.00 -160,168.00 PROGRAM: 4401 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 432.00 504.00 2,200.00 2,200.00 2,200.00 4410 CHARGE FOR SERVICES 51,110.00 51,931.00 60, 900.00 60, 900.00 60,900.00 . 4690 DONATIONS 2.00 3 .00 .00 .00 .00 6112 REGULAR SALARIES 36, 643.00 41,918.00 56,202.00 56,202.00 56,202.00 6138 HEALTH INSURANCE 3,483 .00 3,691.00 9,334.00 9,334.00 9,334.00 6142 PERA 5, 020.00 5,743.00 7,700.00 7,700.00 7,700.00 6146 MEDICARE 531.00 608.00 815.00 815.00 815.00 6210 OFFICE SUPPLIES 21.00 118.00 34.00 34.00 34.00 6220 SMALL ITEMS OF EQUIPMENT 43 .00 485.00 3,500.00 3,500.00 3,500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 11.00 27.00 27.00 27.00 27.00 6232 MEDICAL SUPPLIES 32, 576.00 19, 953.00 25, 946.00 25, 946.00 25, 946.00 6234 FOOD SUPPLIES .00 250.00 .00 .00 .00 245 08-DEC-2015 04 :29:08 PM Weld County BANE) Data PAGE 181 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 • ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6236 JANITORIAL SUPPLIES 24.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 40.00 .00 25.00 25.00 25.00 • 6310 POSTAGE AND FREIGHT .00 .00 8.00 8.00 8.00 • 6320 PRINTING AND DUPLICATING 22.00 70.00 91.00 91.00 91.00 • 6330 PUBLICATIONS AND SUBSCRIPTIONS 895.00 .00 900.00 900.00 900. 00 6335 BOOKS .00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 70.00 700.00 225.00 225.00 225.00 6350 ADVERTISING AND LEGAL NOTICES 3.00 5,000.00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 755.00 716.00 315.00 315.00 315.00 6367 PHONES .00 723.00 325.00 325.00 325.00 6369 TRASH .00 .00 202.00 202.00 202.00 6376 COLLECTION EXPENSE 4.00 13.00 13.00 13.00 13.00 6378 DATA PROCESSING SERVICES 2,832.00 1, 104.00 2,500.00 2,500.00 2,500.00 6379 OTHER PROFESSIONAL SERVICES .00 321.00 321.00 321.00 321.00 6382 REPAIR AND MAINTENANCE BUILDINGS 4.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 6.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 7.00 .00 250.00 250.00 250.00 6394 LOCAL TRAVEL 6.00 500.00 200.00 200.00 200.00 6400 TRAINING 6.00 .00 200.00 200.00 200.00 6510 INSURANCE 10.00 37.00 40.00 40.00 40.00 6550 OVERHEAD 5,450.00 6,245.00 11, 962.00 11, 962.00 11, 962.00 • 246 IP P 1 1 1 7 I I , a 7 t x 1 t I ! I * I F I 1 I .I I T I I 1 ; 1 1 1 R 1 lilt s ♦ i i s i i s a 5 1 4 1 S I S. I I 3 i i Y z i i _ a s a i n. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 182 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 0B-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6560 CLEARING .00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 58.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 51,544 .00 52,438.00 63,100.00 63, 100.00 63,100.00 Total Labor 45,677.00 51,960.00 74, 051.00 74,051.00 74,051.00 Total Expense 42,843.00 36,262.00 47, 084.00 47,084 .00 47,084.00 Total Transfers .00 .00 .00 .00 .00 Total Net -36, 976.00 -35,784.00 -58,035.00 -58, 035.00 -58,035.00 PROGRAM: 4402 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4,016.00 6,168.00 13,200.00 13,200.00 13,200.00 4410 CHARGE FOR SERVICES 10, 970.00 10,483.00 9,300.00 9,300.00 9,300.00 4690 DONATIONS 97.00 150.00 200.00 200.00 200.00 6112 REGULAR SALARIES 55,815.00 47,246.00 72,472.00 72,472.00 72,472.00 6138 HEALTH INSURANCE 9,735.00 10,689.00 18,405.00 18,405.00 18,405.00 6142 PERA 7,647.00 6,473.00 9, 929.00 9, 929.00 9, 929.00 6146 MEDICARE 809.00 685.00 1,051.00 1,051.00 1,051.00 6210 OFFICE SUPPLIES 18.00 29.00 25.00 25.00 25.00 6220 SMALL ITEMS OF EQUIPMENT 67.00 700.00 1,333.00 1,333.00 1,333.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 13.00 18.00 18.00 18.00 18.00 6232 MEDICAL SUPPLIES 1, 143.00 296.00 49.00 49.00 49.00 247 08-DEC-2015 04 :29 :08 PM Weld County BANP Data PAGE 183 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES . PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6236 JANITORIAL SUPPLIES 1.00 .00 .00 .00 .00 ' 6249 OTHER OPERATING SUPPLIES 1.00 .00 25.00 25.00 25.00 6310 POSTAGE AND FREIGHT .00 .00 6.00 6.00 6.00 6320 PRINTING AND DUPLICATING 29.00 74.00 67.00 67.00 67.00 6340 MEMBERSHIPS AND REGISTRATION FEES 130.00 800.00 550.00 550.00 550.00 6350 ADVERTISING AND LEGAL NOTICES 5.00 .00 .00 .00 .00 6358 LABORATORY EXPENSES 148.00 53.00 790.00 790.00 790.00 6359 OTHER PURCHASED SERVICES 730.00 716.00 315.00 315.00 315.00 6367 PHONES .00 836.00 300.00 300.00 300.00 6369 TRASH .00 .00 202.00 202.00 202.00 6376 COLLECTION EXPENSE 195.00 257.00 257.00 257.00 257.00 6378 DATA PROCESSING SERVICES 4, 861.00 1,217.00 2,500.00 2,500.00 2,500.00 6379 OTHER PROFESSIONAL SERVICES .00 372.00 372.00 372.00 372.00 6382 REPAIR AND MAINTENANCE BUILDINGS 6.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 12.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 10.00 .00 .00 .00 .00 ' 6394 LOCAL TRAVEL 7.00 500.00 100.00 100.00 100.00 6396 MEETING EXPENSE .00 .00 .00 .00 .00 6400 TRAINING 9.00 .00 100.00 100.00 100.00 6510 INSURANCE 14.00 35.00 28.00 28.00 28.00 6550 OVERHEAD 9,356.00 7,231.00 11,743 .00 11,743.00 11,743.00 s i a i 248 N $ 2 I I t I t i - 1 f f F I I 1 I ! f 4 If 1 I I F 7 ' I I 4 < ! I i 4 i i t i i t I 4 It i i L i a I i i i i i i / t 4 i i t 4 It i i i m s a _ 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 184 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV • 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6560 CLEARING .00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 86.00 .00 .00 .00 .00 PROGRAM TOTAL: • Total Revenue 15, 083.00 16,801.00 22,700.00 22,700.00 22,700.00 Total Labor 74, 006.00 65,093 .00 101,857.00 101,857.00 101,857.00 Total Expense 16, 841.00 13,134.00 18,780.00 18,780.00 18,780.00 Total Transfers .00 .00 .00 .00 .00 Total Net -75,764 .00 -61,426.00 -97, 937.00 -97, 937.00 -97, 937.00 PROGRAM: 441 MD CLINIC ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 13, 009.00 15,441.00 31,600.00 31,600.00 31, 600.00 4410 CHARGE FOR SERVICES 14,220.00 8, 508.00 3, 000.00 3,000.00 3,000.00 4690 DONATIONS 1,214 .00 1,260.00 1,000.00 1,000.00 1,000.00 6112 REGULAR SALARIES 28,566.00 30,406.00 15,750.00 15,750.00 15,750.00 6138 HEALTH INSURANCE 5, 821.00 9, 971.00 2, 908.00 2,908.00 2,908.00 6142 PERA 3, 914.00 4,166.00 2,158.00 2, 158.00 2, 158.00 6146 MEDICARE 414 .00 441.00 228.00 228.00 228.00 6210 OFFICE SUPPLIES 25.00 18.00 12.00 12.00 12.00 6220 SMALL ITEMS OF EQUIPMENT 950.00 800.00 7,500.00 7,500.00 7,500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 17.00 17.00 17.00 17.00 17.00 6232 MEDICAL SUPPLIES 55, 341.00 8, 745.00 3,330.00 3,330.00 3,330.00 249 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 185 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING • FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6236 JANITORIAL SUPPLIES 1.00 50.00 50.00 50.00 50.00 6245 CLIENT SUPPLIES .00 .00 15,716.00 15,716.00 15,716.00 , 6248 UNIFORMS AND CLOTHING .00 .00 .00 .00 .00 ' 6249 OTHER OPERATING SUPPLIES 2.00 .00 25.00 25.00 25.00 6310 POSTAGE AND FREIGHT .00 .00 3 .00 3.00 3.00 6320 PRINTING AND DUPLICATING 39.00 45.00 37.00 37.00 37.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 49.00 .00 .00 .00 .00 6335 BOOKS 1.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 180.00 600.00 100.00 100.00 100.00 6350 ADVERTISING AND LEGAL NOTICES 7.00 .00 .00 - .00 .00 6358 LABORATORY EXPENSES 3, 084 .00 2, 738.00 763 .00 763.00 763 .00 6359 OTHER PURCHASED SERVICES 731. 00 716.00 350.00 350.00 350.00 6367 PHONES . 00 654 .00 126.00 126.00 126.00 6369 TRASH .00 . 00 202.00 202. 00 202.00 6371 MEDICAL SERVICES .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6376 COLLECTION EXPENSE 198.00 254 .00 254 .00 254 .00 254.00 6378 DATA PROCESSING SERVICES 2, 789.00 1,309.00 500.00 500.00 500.00 1 6379 OTHER PROFESSIONAL SERVICES .00 291.00 291.00 291.00 291.00 6382 REPAIR AND MAINTENANCE BUILDINGS 9.00 .00 .00 .00 .00 1 6386 REPAIR AND MAINTENANCE EQUIPMENT 16.00 .00 .00 .00 .00 1 1 250 1 7 3 ₹ 4 '# 1 # a m I T T f 1 f 9 T 1 I ? I 1 I 1 c 3 R I i l l 3 i i el i i i i s E i i i i t I I i t I I I 8 i S 4 i 4 i 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 186 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6392 OUT OF TOWN EXPENSES 14.00 .00 .00 .00 .00 6394 LOCAL TRAVEL 9.00 500.00 500.00 500.00 500.00 6396 MEETING EXPENSE 1.00 .00 .00 .00 .00 6400 TRAINING 13 .00 .00 2, 000.00 2, 000.00 2, 000.00 6510 INSURANCE 18.00 24 .00 17.00 17.00 17.00 6550 OVERHEAD 5,368.00 5,652.00 3,004.00 3,004.00 3,004.00 6560 CLEARING .00 .00 .O0 .00 .00 6952 MACHINERY AND EQUIPMENT 132.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 28,443.00 25,209.00 35,600.00 35,600.00 35,600.00 Total Labor 38,715.00 44,984.00 21,044.00 21,044.00 21, 044.00 Total Expense 68,994.00 22,413 .00 34,797.00 34,797.00 34, 797.00 Total Transfers .00 .00 .00 .00 .00 Total Net -79,266.00 -42, 188.00 -20,241.00 -20,241.00 -20,241.00 PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 .00 .00 .00 6112 REGULAR SALARIES 27,546.00 30,659.00 17,108.00 17, 108 .00 17,108.00 6138 HEALTH INSURANCE 4,872.00 6,169.00 4, 188.00 4,188.00 4,188.00 6142 PERA 3,774.00 4,200.00 2,344.00 2,344.00 2,344.00 6146 MEDICARE 399.00 445.00 248.00 248.00 248.00 251 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 187 • BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV • 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED • 6210 OFFICE SUPPLIES 25. 00 72 .00 63. 00 63.00 63.00 6220 SMALL ITEMS OF EQUIPMENT 86.00 600.00 1,000.00 1, 000.00 1,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 18.00 48.00 48.00 48.00 48.00 6232 MEDICAL SUPPLIES 137.00 500.00 4 .00 4.00 4.00 6236 JANITORIAL SUPPLIES 1.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 2.00 .00 25.0O 25.00 25.00 6310 POSTAGE AND FREIGHT .00 .00 63.00 63.00 63.00 • 6320 PRINTING AND DUPLICATING 178.00 652.00 171.00 171.00 171.00 6335 BOOKS 1.00 13.00 13.00 13.00 13 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 164.00 750.00 450.00 450.00 450.00 6350 ADVERTISING AND LEGAL NOTICES 6.00 10,000.00 24,125.00 24,125.00 24,125.00 6357 PUBLIC RELATIONS .00 7,500.00 7,500.00 7,500.00 7,500.00 6359 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 6367 PHONES. .00 534.00 750.00 750.00 750.00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6376 COLLECTION EXPENSE 8.00 32.00 32.00 32.00 32.00 6378 DATA PROCESSING SERVICES 2,171.00 1,721.00 500.00 500.00 500.00 6379 OTHER PROFESSIONAL SERVICES .00 237.00 237.00 237.00 237.00 6382 REPAIR AND MAINTENANCE BUILDINGS 10.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 15.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 13 .00 .00 250.00 250.00 250.00 252 r 1 t f K e $ 1 1 C R I I f 7 7 I F f 1 D I 1 1 1 7 ; 1 1 U i 4 1 a t i i s S i S i S i i i • i ► i c I a e i x I z a k z e i 4 4 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 168 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6394 LOCAL TRAVEL 240.00 1,000.00 1, 000.00 1, 000.00 1,000.00 6396 MEETING EXPENSE 1.00 500.00 2, 000.00 2,000.00 2,000.00 6400 TRAINING 10.00 .00 500.00 500.00 500.00 6510 INSURANCE 15.00 84 .00 74.00 74.00 74.00 6550 OVERHEAD 4, 179.00 4,620.00 2,731.00 2,731.00 2,731.00 6560 CLEARING .00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 143.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 36,591.00 41,473.00 23,888.00 23,888.00 23,888.00 Total Expense 7,423.00 28,863.00 41,536.00 41,536.00 41,536.00 Total Transfers .00 .00 .00 .00 .00 Total Net -44,014.00 -70,336.00 -65,424.00 -65,424.00 -65,424.00 PROGRAM: 452 NCHA MOBILE CLINIC PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 23, 801.00 24,434.00 25, 672.00 25,672 .00 25,672.00 6138 HEALTH INSURANCE 903 .00 1,015.00 702.00 702.00 702.00 6142 PERA 3,261.00 3,347.00 3,517.00 3,517.00 3,517.00 6146 MEDICARE 345.00 354.00 372.00 372.00 372.00 6210 OFFICE SUPPLIES 40.00 45.00 56.00 56.00 56.00 6220 SMALL ITEMS OF EQUIPMENT 135.00 500.00 1,500.00 1,500.00 1,500.00 253 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 189 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6225 COMPUTER SOFTWARE AND ATTACHMENTS 74 .00 38.00 38.00 38.00 38.00 6232 MEDICAL SUPPLIES 8.00 75.00 4.00 4.00 4.00 6236 JANITORIAL SUPPLIES 186.00 107.00 107.00 107.00 107.00 6244 ELECTRICAL SUPPLIES 53 .00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 2.00 139.00 250.00 250.00 250.00 6250 COST OF GOODS SOLD .00 .00 231.00 231.00 231.00 6310 POSTAGE AND FREIGHT .00 .00 13.00 13 .00 13 .00 6320 PRINTING AND DUPLICATING 63.00 103.00 150.00 150.00 150.00 6335 BOOKS 1.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 329.00 700.00 360.00 360.00 360.00 6350 ADVERTISING AND LEGAL NOTICES 12.00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 6,351.00 6,000.00 4,700.00 4,700.00 4,700.00 6367 PHONES .00 556.00 600.00 600.00 600.00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6376 COLLECTION EXPENSE 13 .00 20.00 20.00 20.00 20.00 6378 DATA PROCESSING SERVICES 2,430.00 1,027.00 1, 000.00 1, 000.00 1, 000.00 6379 OTHER PROFESSIONAL SERVICES .00 247.00 247.00 247.00 247.00 6382 REPAIR AND MAINTENANCE BUILDINGS 11.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 29.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 21.00 .00 100.00 100.00 100.00 6394 LOCAL TRAVEL 16.00 500.00 100.00 100.00 100.00 r I 4 i 254 e ! s I ; 7 * I t T a it F t 1 I I I 4 ► 1 g ! S ! t I € I ? 1 t i € e di el ill as ti as ii ii iii ii it ii Si II AA Ai as Ai 4 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 190 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6396 MEETING EXPENSE 1.00 .00 .00 .00 .00 6400 TRAINING 19.00 .00 250.00 250.00 250.00 6510 INSURANCE 28.00 55.00 64.00 64.00 64.00 6550 OVERHEAD 4,678.00 4,802.00 5,680.00 5,680.00 5,680.00 6560 CLEARING . 00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 171.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 28,310.00 29,150.00 30, 263.00 30,263.00 30,263.00 Total Expense 14, 671.00 14, 914 .00 15,470.00 15,470.00 15,470.00 Total Transfers . 00 .00 .00 .00 .00 Total Net -42,981. 00 - -44, 064 . 00 -45,733 .00 -45, 733.00 -45,733 .00 PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 11,927.00 12,628.00 12,850.00 12, 850.00 12, 850.00 6138 HEALTH INSURANCE 2,083 .00 2, 634.00 2, 728.00 2,728.00 2,728.00 6142 PERA 1, 634.00 1,730.00 1,760.00 1,760.00 1,760.00 6146 MEDICARE 173 .00 183 .00 186.00 186.00 186.00 6210 OFFICE SUPPLIES 8.00 .00 4 .00 4.00 4.00 6220 SMALL ITEMS OF EQUIPMENT 45.00 500.00 1,000.00 1,000.00 1, 000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 2.00 .00 .00 .00 .00 255 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 191 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6232 MEDICAL SUPPLIES 3.00 870.00 1,500.00 1,500.00 1,500.00 6236 JANITORIAL SUPPLIES 1.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 2.00 40.00 150.00 150.00 150.00 6320 PRINTING AND DUPLICATING 16.00 14.00 15.00 15.00 15.00 6335 BOOKS 1.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 231.00 200.00 10.00 10.00 10.00 6350 ADVERTISING AND LEGAL NOTICES 9.00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 6367 PHONES .00 232.00 43.00 43.00 43.00 6376 COLLECTION EXPENSE 4 .00 .00 . 00 .00 .00 6378 DATA PROCESSING SERVICES 993 .00 141. 00 500. 00 500.00 500.00 6379 OTHER PROFESSIONAL SERVICES . 00 103.0.0 103.00 103.00 103.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 20.00 .00 .00 .00 . 00 6392 OUT OF TOWN EXPENSES 4.00 .00 .00 .00 .00 6394 LOCAL TRAVEL 68.00 700. 00 700.00 700.00 700.00 6396 MEETING EXPENSE 1.00 .00 .00 .00 .00 6400 TRAINING 7.00 .00 500.00 500.00 500.00 6510 INSURANCE 9.00 .00 6.00 6.00 6.00 6550 OVERHEAD 1, 912.00 2,009.00 2,294 .00 2,294.00 2,294.00 6952 MACHINERY AND EQUIPMENT 5.00 .00 .00 .00 .00 i PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 15,817.00 17, 175.00 17,524.00 17,524. 00 17,524.00 fi Total Expense 3,341.00 4, 809.00 6,825.00 6,825.00 6,825.00 , Total Transfers .00 .00 .00 .00 .00 Total Net -19,158.00 -21, 984.00 -24,349.00 -24,349.00 -24,349.00 I 256 s t I I T It t I € I 1 A € I t m 1 t 1 1 " * w it a m w t a 1 i i i a ti di ii alai IS IA ill t a al tail al ii i 8 < 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 192 BUDGET YEAR 16 Budget Worksheet Report - FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM.: 4713 SUNRISE PRENATAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES 146.00 251.00 202.00 202.00 202.00 6232 MEDICAL SUPPLIES 3,048.00 3,140.00 1,735.0O 1,735.00 1,735.00 6245 CLIENT SUPPLIES .00 33.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 50.00 50.00 50.00 6320 PRINTING AND DUPLICATING 235.00 354.00 536.00 536.00 536.00 6358 LABORATORY EXPENSES 17,664.00 18,551.00 16,621.00 16,621.00 16,621.00 6359 OTHER PURCHASED SERVICES 580.00 566.00 250.00 250.00 250.00 6367 PHONES .00 .00 4,500.00 4,500.00 4,500.00 6369 TRASH .00 .00 202.00 202.00 202.00 6371. MEDICAL SERVICES 280.00 254.00 293.00 293 .00 293.00 6373 CONTRACT PAYMENTS 100, 000.00 100,000.00 100,000.00 100,000.00 100,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 121, 953.00 123, 149.00 124,389.00 124,389.00 124,389.00 Total Transfers .00 .00 .00 .00 .00 Total Net -121,953 .00 -123,149.00 -124,389.00 -124,389.00 -124,389.00 PROGRAM: 4714 PRESUMPTIVE ELIGIBILITY (PE) ACTIVITY: Activity not budgeted • 257 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 193 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 15,344 . 00 19,413 .00 8,715.00 8,715.00 8,715.00 6138 HEALTH INSURANCE 3,666.00 6,693 .00 2,220.00 2,220.00 2,220.00 6142 PERA 2,102.00 2,660.00 1,194.00 1,194.00 1,194.00 6146 MEDICARE 222.00 281.00 126.00 126.00 126.00 6210 OFFICE SUPPLIES 50.00 217.00 58.00 58.00 58.00 6220 SMALL ITEMS OF EQUIPMENT 164.00 500.00 294.00 294.00 294.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 35.00 38.00 38.00 38.00 38.00 6232 MEDICAL SUPPLIES 10.00 .00 .00 .00 .00 6236 JANITORIAL SUPPLIES 1.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 2.00 .00 25.00 25.00 25.00 6310 POSTAGE AND FREIGHT .00 .00 4.00 4.00 4.00 6320 PRINTING AND DUPLICATING 98.00 101.00 52.00 52.00 52.00 6335 BOOKS 1. 00 .00 .00 .00 .00 • 6340 MEMBERSHIPS AND REGISTRATION FEES 387.00 650.00 250.00 250.00 250.00 6350 ADVERTISING AND LEGAL NOTICES 14.00 .00 .00 .00 .00 • 6359 OTHER PURCHASED SERVICES 3.00 .00 .00 .00 .00 6367 PHONES .00 507.00 250.00 250.00 250.00 6376 COLLECTION EXPENSE 16.00 20.00 20.00 20.00 20.00 6378 DATA PROCESSING SERVICES 1, 888.00 1, 026.00 500.00 500.00 500.00 258 • A 4 e 1 t 1 I 7 x t 7 ! ! ! ! ! ! I ! ! 1 t lx ' ' 1 r 1 ! A 4 A t 4 II i 3 i t 4, 4 i 4 t titi r I I 1 4 a 3. s 4 s v x 3484. i 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 194 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2530 COMMUNITY HEALTH SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6379 OTHER PROFESSIONAL SERVICES .00 225.00 225.00 225.00 225.00 6382 REPAIR AND MAINTENANCE BUILDINGS 15.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 34.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 26.00 .00 .00 .00 .00 6394 LOCAL TRAVEL 35.00 600.00 600.00 600.00 600.00 6396 MEETING EXPENSE 1.00 .00 .00 .00 • .00 6400 TRAINING 23.00 .00 750.00 750.00 750.00 6510 INSURANCE 37.00 54.00 25.00 25.00 25.00 6550 OVERHEAD 3,633 .00 4,382.00 2,185.00 2,185.00 2,185.00 6560 CLEARING .00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 225.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 21,334 .00 29,047.00 12,255.00 12,255.00 12,255.00 Total Expense 6,698.00 8,320.00 5,276.00 5,276.00 5,276.00 Total Transfers .00 .00 .00 .00 .00 Total Net -28, 032.00 -37,367.00 -17,531.00 -17,531.00 -17,531.00 FUND TOTAL: Total Revenue 96,554.00 95,552.00 121,400.00 121,400.00 121,400.00 Total Labor 318,497.00 349,521.00 385,824.00 385,824.00 385,824.00 Total Expense 302,168.00 316,313.00 349,383.00 349,383 .00 349,383.00 Total Transfers .00 .00 .00 .00 .00 Total Net -524, 111.00 -570,282.00 -613, 807.00 -613, 807.00 -613, 607.00 259 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 195 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 I ORGANIZATION: 41300 NURSING FUND: 253111 COLORADO FP INITIATIVE GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 6112 REGULAR SALARIES .00 .00 .00 .00 .00 6138 HEALTH INSURANCE .00 .00 .00 .00 .00 6142 PERA .00 .00 .00 .00 .00 6146 MEDICARE .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES .00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 6371 MEDICAL SERVICES .00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES .00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES .00 .00 .00 .00 .00 6394 LOCAL TRAVEL .00 .00 .00 .00 .00 6510 INSURANCE .00 .00 .00 .00 .00 t C i : E J 260 1 ti or T1 . 17 ,,1 I e .. s 4 F ; ti fo , x 1 1 8 s 7 7 • 7 7 7 7 z 1 GA ii is at Ai 4i 11 t a ill IS IA t a a ii km i 5 e. 4 OB-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 196 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 253111 COLORADO FP INITIATIVE GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6550 OVERHEAD .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net . 00 .00 .00 .00 .00 261 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 197 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING _ FUND: 253211 FAMILY PLANNING CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 - 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 75, 541.00 57,265.00 153,300.00 153,300.00 153,300.00 4340 GRANTS 193,008.00 202,394.00 149,328.00 149,328.00 149,328.00 4410 CHARGE FOR SERVICES 68,505.00 39,324.00 57,800.00 57, 800.00 57,800.00 4690 DONATIONS 21, 933 .00 19,641. 00 17,600.00 17, 600.00 17,600.00 6112 REGULAR SALARIES 604,770.00 692,232.00 617, 742.00 617,742.00 617,742. 00 6138 HEALTH INSURANCE 113, 652.00 166, 098.00 147, 731.00 147,731.00 147,731.00 6142 ?ERA 82, 854.00 94, 836.00 84, 631. 00 84, 631.00 84,631. 00 6146 MEDICARE 8, 769.00 10,037.00 8, 957. 00 8, 957.00 8, 957.00 6210 OFFICE SUPPLIES 1,596.00 1, 068 .00 1,551.00 1, 551.00 1,551.00 6220 SMALL ITEMS OF EQUIPMENT 3,000.00 15,000.00 17,500.00 17, 500.00 17, 500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 574.00 752.00 752.00 752.00 752.00 6232 MEDICAL SUPPLIES 91,057.00 29,632.00 20, 000.00 20,000.00 20, 000.00 6236 JANITORIAL SUPPLIES 296.00 130.00 130.00 130.00 130.00 6245 CLIENT SUPPLIES 6,327.00 50,214.00 75, 000.00 75, 000.00 75,000.00 6248 UNIFORMS AND CLOTHING .00 .00 30.00 30.00 30.00 6249 OTHER OPERATING SUPPLIES 165.00 522.00 1,200.00 1,200.00 1,200.00 6250 COST OF GOODS SOLD .00 .00 1,163.00 1,163.00 1,163.00 4 262 7 r I ,. ,. r t I It ii ii Si 4 a • i ii ii a i • a SA el 41 a x is ii 5 3 x L a i , . 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 198 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 253211 FAMILY PLANNING CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6310 POSTAGE AND FREIGHT 85 .00 66.00 250.00 250.00 250.00 6320 PRINTING AND DUPLICATING 2,348.00 2, 153.00 3, 102.00 3, 102.00 3,102.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 78.00 1,726.00 637.00 637.00 637.00 6335 BOOKS 22.00 359.00 359.00 359.00 359.00 6340 MEMBERSHIPS AND REGISTRATION FEES 8,163.00 14, 500.00 23,500.00 23,500.00 23,500.00 6350 ADVERTISING AND LEGAL NOTICES 241.00 5,000.00 5, 000.00 5,000.00 5,000.00 6357 PUBLIC RELATIONS .00 5,000.00 2,250.00 2,250.00 2,250.00 6358 LABORATORY EXPENSES 30, 995.00 29, 905.00 25,368.00 25,368.00 25,368.00 6359 OTHER PURCHASED SERVICES 2,186.00 1,567.00 2,500.00 2,500.00 2,500.00 6367 PHONES .00 11,821.00 11, 000.00 11,000.00 11, 000.00 6369 TRASH .00 .00 934.00 934.00 934.00 6371 MEDICAL SERVICES .00 58.00 5,000.00 5,000.00 5,000.00 6373 CONTRACT PAYMENTS 525.00 109.00 2,500.00 2,500.00 2,500.00 6376 COLLECTION EXPENSE 497.00 619.00 619.00 619.00 619.00 6378 DATA PROCESSING SERVICES 46,881.00 46,444.00 65, 000.00 65, 000.00 65,000.00 6379 OTHER PROFESSIONAL SERVICES 346.00 5,257.00 15,000.00 15, 000.00 15,000.00 6380 REPAIRS AND MAINTENANCE .00 .00 .00 .00 .00 6382 REPAIR AND MAINTENANCE BUILDINGS 246.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 956.00 1, 050.00 1,050.00 1,050.00 1, 050.00 6392 OUT OF TOWN EXPENSES 3, 020.00 1,000.00 15, 000.00 15,000.00 15,000.00 6394 LOCAL TRAVEL 5,600.00 8,000.00 8,000.00 8, 000.00 8,000.00 263 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 199 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 253211 FAMILY PLANNING CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6396 MEETING EXPENSE 25. 00 500.00 500.00 500.00 500.00 6400 TRAINING 2,229. 00 1,635 .00 24, 000.00 24,000.00 24,000.00 6510 INSURANCE 7,481.00 5,591.00 10, 000.00 10,000.00 10,000.00 6550 OVERHEAD 90,238.00 103,049.00 94, 656.00 94,656.00 94,656.00 6560 CLEARING .00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 3,694 .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 358, 987.00 318,624.00 378,028.00 378, 028.00 378, 028.00 Total Labor 810, 045.00 963,203.00 859,061.00 859, 061.00 859, 061.00 Total Expense 308, 871.00 342,727.00 433,551.00 433,551.00 433,551.00 Total Transfers .00 .00 .00 .00 .00 Total Net -759,929.00 -987,306.00 -914,584.00 -914,584 .00 -914,584.00 FUND TOTAL: Total Revenue 358,987.00 318,624.00 378,028.00 378,028.00 378,028.00 Total Labor 810,045.00 963,203 .00 859,061.00 659, 061.00 859,061.00 Total Expense 308,871.00 342,727.00 433,551.00 433,551.00 433,551.00 Total Transfers .00 .00 .00 .00 .00 Total Net -759,929.00 -987,306.00 -914,584.00 -914,584.00 -914,584.00 i E II 1 { 3 t 4 t 264 444a4 t a 4 i 4 i 4 i 4 i 4 4 i G 4 1 4 1 4 4 i 44 i 4 a x. . .. . 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 200 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 253310 HCP PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4802 HCP CARE COORDINATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 44 .00 .00 .00 .00 4340 GRANTS 178, 886.00 178,970.00 190,554.00 190,554.00 190,554.00 4690 DONATIONS .00 392.00 .00 .00 .00 6112 REGULAR SALARIES 230,451.00 175,734.00 255,248.00 255,248.00 255,248.00 6138 HEALTH INSURANCE 52,416.00 36,287.00 48,225.00 48,225.00 48,225.00 6142 PERA 31, 572.00 24,076.00 34, 969.00 34,969.00 34, 969.00 6146 MEDICARE 3,342.00 2,548.00 3,701.00 3,701.00 3,701.00 6210 OFFICE SUPPLIES 296.00 372.00 452.00 452.00 452.00 6220 SMALL ITEMS OF EQUIPMENT 1, 038.00 3,000.00 5,039.00 5, 039.00 5, 039.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 178.00 332.00 332.00 332.00 332.00 6232 MEDICAL SUPPLIES 55.00 .00 33.00 33 .00 33.00 6234 FOOD SUPPLIES 69.00 .00 .00 .00 .00 6236 JANITORIAL SUPPLIES 10.00 74.00 74.00 74.00 74.00 6245 CLIENT SUPPLIES 418.00 .00 300.00 300.00 300.00 6249 OTHER OPERATING SUPPLIES 23 .00 26.00 25.00 25.00 25.00 6310 POSTAGE AND FREIGHT 7.00 .00 109.00 109.00 109.00 6320 PRINTING AND DUPLICATING 983.00 775 .00 1,211.00 1,211.00 1,211.00 265 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 201 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 253310 HCP PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 55.00 55.00 55.00 55.00 6335 BOOKS 9.00 67.00 67.00 67.00 67.00 ' 6340 MEMBERSHIPS AND REGISTRATION FEES 3,897.00 5, 000.00 3, 000.00 3, 000.00 3,000.00 6350 ADVERTISING AND LEGAL NOTICES 97.00 5, 000.00 .00 .00 .00 6357 PUBLIC RELATIONS 750.00 5, 000. 00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 21.00 63.00 63.00 63 .00 63 .00 6367 PHONES .00 3,329.00 4,500.00 4,500.00 4,500.00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6376 COLLECTION EXPENSE 96.00 153 .00 153.00 153 .00 153 .00 6378 DATA PROCESSING SERVICES 19,396.00 17,723.00 22,000.00 22, 000.00 22,000.00 6379 OTHER PROFESSIONAL SERVICES .00 1,480.00 1,480.00 1,480.00 1,480.00 6382 REPAIR AND MAINTENANCE BUILDINGS 82.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 236.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 145.00 500.00 1,500.00 1,500.00 1,500.00 6394 LOCAL TRAVEL 2,273.00 3,400.00 3,000.00 3, 000.00 3, 000.00 6396 MEETING EXPENSE 499.00 1,000.00 750.00 750.00 750.00 6400 TRAINING 505.00 .00 1,500.00 1,500.00 1,500.00 6510 INSURANCE 197.00 415.00 495.00 495.00 495.00 6531 LAND AND BUILDING RENTAL . 00 189.00 189.00 189.00 189.00 6550 OVERHEAD 37,334.00 28,778.00 45, 061.00 45, 061.00 45,061.00 6560 CLEARING .00 .00 .00 .00 .00 I 3 266 1 • T t 1 1 x e s m z x 1 7 3 3 1 • o • I • I t 1 i 9 t Y Y, 3 i l 4 i $I Y i i • i f I i ■ i i e ! 3 L i P i 9i m $ allay‘ 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 202 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 253310 HCP PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6710 GRANTS AND DONATIONS 770.00 390.00 390.00 390.00 390.00 6952 MACHINERY AND EQUIPMENT 1,227.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 178,886.00 179,406.00 190, 554.00 190,554.00 190,554.00 Total Labor 317,781.00 238,645.00 342,143 .00 342, 143.00 342,143.00 Total Expense 70,611.00 77,121.00 91,778.00 91,778.00 91,778.00 Total Transfers .00 .00 .00 .00 .00 Total Net -209, 506.00 -136,360.00 -243,367.00 -243,367.00 -243,367.00 PROGRAM: 4803 HCP MEDICAL HOME ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 15, 000.00 13, 000.00 . 00 .00 .00 6112 REGULAR SALARIES 15, 672.00 15,466.00 .00 . 00 .00 6138 HEALTH INSURANCE 2,414 .00 3,081.00 .00 .00 .00 6142 PERA 2, 147.00 2, 119.00 .00 .00 .00 6146 MEDICARE 227.00 224 .00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT .00 200.00 .00 :00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 900.00 .00 .00 .00 6367 PHONES .00 270.00 .00 .00 .00 6378 DATA PROCESSING SERVICES 1,274.00 .00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 120.00 .00 .00 .00 6394 LOCAL TRAVEL .00 600.00 .00 .00 .00 267 0B-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 203 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 ` AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 253310 HCP PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6396 MEETING EXPENSE .00 500.00 .00 .00 .00 6550 OVERHEAD 2,453 .00 2,328.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 15,000.00 13, 000.00 .00 .00 .00 Total Labor 20,460.00 20, 890.00 .00 .00 .00 Total Expense 3, 727.00 4, 918.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -9, 187.00 -12,808.00 .00 .00 .00 FUND TOTAL: Total Revenue 193,886.00 192,406.00 190, 554.00 190, 554 .00 190,554.00 Total Labor 338,241.00 259, 535.00 342, 143 .00 342, 143 .00 342, 143.00 Total Expense 74, 338.00 82, 039.00 91, 778.00 91,778.00 91,778.00 Total Transfers .00 .00 .00 .00 .00 Total Net -218,693 .00 -149, 168.00 -243,367. 00 -243, 367.00 -243,367.00 , i 1 , 268 "° 1 t v i. T 2 I , 1 n 7 7 7 7 C' 4 x 7 7 7 7 7 ! 8 7 4 T 7 P ! e T # ! s al i i i 0 i i i i i i i 1 al i i i i i i i i i i i i i E 4 - !. 4 a v t , 08-DEC-2015 04 .29 . 08 PM Weld County BANP Data PAGE 204 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2534 RCCO MEDICAID CARE INCENTIVE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 14,372.00 19,244.00 33,500.00 33,500.00 33,500.00 PROGRAM TOTAL: Total Revenue 14,372.00 19,244.00 33,500.00 33,500.00 33,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 14,372.00 19,244.00 33,500.00 33,500.00 33,500.00 FUND TOTAL: Total Revenue 14,372.00 19,244 .00 33,500.00 33,500.00 33,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 14,372.00 19,244.00 33,500.00 33,500.00 33,500.00 269 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 205 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 • AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 24,017.00 34,721.00 62,200.00 62,200.00 62,200.00 4340 GRANTS 85,553.00 75, 851.00 98, 836.00 98,836.00 98,836.00 4410 CHARGE FOR SERVICES 54,335.00 64,853 .00 94,400.00 94,400.00 94,400.00 4680 OTHER 1,374.00 .00 .00 .00 .00 4690 DONATIONS 18.00 51.00 30.00 30.00 30.00 6112 REGULAR SALARIES 253, 925.00 285,205.00 280,041.00 280, 041.00 280,041.00 6138 HEALTH INSURANCE 42,462.00 47,802.00 59,761.00 59,761.00 59,761.00 6142 PERA 34,786.00 39,073.00 38,366.00 38,366.00 38,366.00 6146 MEDICARE 3,682 .00 4, 135.00 4, 061.00 4,061.00 4,061.00 6210 OFFICE SUPPLIES 249.00 1,321.00 790.00 790.00 790.00 • 6220 SMALL ITEMS OF EQUIPMENT 1,198.00 8,000.00 10,000.00 10, 000.00 10, 000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 123 .00 390.00 390.00 390.00 390.00 6232 MEDICAL SUPPLIES 22,684.00 38,592.00 75,000.00 75,000.00 75,000.00 6234 FOOD SUPPLIES 316.00 2,000.00 629.00 629.00 629.00 • 6236 JANITORIAL SUPPLIES 53 .00 .00 .00 .00 .00 6245 CLIENT SUPPLIES .00 46.00 690.00 690.00 690.00 6248 UNIFORMS AND CLOTHING .00 79.00 130.00 130.00 130.00 270 s 7 1 7 t 4 ! x I e m :. I s 4 I R 7 1 a V x I s 3 f I s 1 e 1 e 1 4 m P f 4: e • 4 4 4 ® s x 1 a R 4 4 4 4 4 S 4 4 a 414 _ .. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 206 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6249 OTHER OPERATING SUPPLIES 177.00 995.00 50.00 50.00 50.00 6250 COST OF GOODS SOLD .00 .00 40.00 40.00 40.00 6310 POSTAGE AND FREIGHT 34.00 .00 750.00 750.00 750.00 6320 PRINTING AND DUPLICATING 616.00 1,339.00 1,480.00 1,480.00 1,480.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 64.00 64.00 64.00 64 .00 6335 BOOKS 4.00 91.00 91.00 91.00 91.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,471.00 7, 000.00 17, 000.00 17,000.00 17,000.00 6350 ADVERTISING AND LEGAL NOTICES 47.00 20,000.00 25,000.00 25,000.00 25,000.00 6357 PUBLIC RELATIONS .00 5,000.00 7,500.00 7,500.00 7,500.00 6359 OTHER PURCHASED SERVICES 2,375.00 1,787.00 5, 000.00 5,000.00 5,000.00 6367 PHONES .00 5,416.00 5,500.00 5,500.00 5,500.00 6369 TRASH .00 .00 302.00 302.00 302.00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6376 COLLECTION EXPENSE 445.00 1,002.00 1,002.00 1,002.00 1,002.00 6378 DATA PROCESSING SERVICES 21,350.00 14,465.00 26, 000.00 26,000.00 26, 000.00 6379 OTHER PROFESSIONAL SERVICES .00 2,407.00 2,407.00 2,407.00 2,407.00 6382 REPAIR AND MAINTENANCE BUILDINGS 55.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 155.00 7, 125.00 7, 125.00 7, 125.00 7,125.00 6392 OUT OF TOWN EXPENSES 2,110. 00 500.00 7,500.00 7,500.00 7,500.00 6394 LOCAL TRAVEL 1, 168.00 4, 000.00 8, 000.00 8,000.00 8,000.00 6396 MEETING EXPENSE 5. 00 1,000.00 1, 000.00 1, 000.00 1,000.00 271 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 207 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6400 TRAINING 78.00 .00 6,500.00 6,500.00 6,500.00 6510 INSURANCE 115.00 562.00 581.00 581.00 581.00 6550 OVERHEAD 41, 095.00 46,810. 00 51,725.00 51,725.00 51, 725.00 6560 CLEARING .00 .00 . 00 .00 .00 6710 GRANTS AND DONATIONS .00 1,489.00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 823 .00 .00 .00 .00 . 00 PROGRAM TOTAL: Total Revenue 165,297.00 175,476.00 255,466.00 255,466.00 255,466.00 Total Labor 334,857.00 376,215.00 382,229.00 382,229.00 382,229.00 Total Expense 96,746.00 171,480.00 262,246.00 262,246.00 262,246.00 Total Transfers .00 .00 .00 .00 .00 Total Net -266,306.00 -372,219.00 -389, 009.00 -389, 009.00 -389,009.00 PROGRAM: 4424 CIIS IMMUNIZATION GRANT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 15,000.00 .00 . 00 .00 .00 6112 REGULAR SALARIES 15,347.00 .00 .00 .00 .00 6138 HEALTH INSURANCE 2,688.00 .00 .00 .00 .00 6142 PERA 2,103 .00 .00 .00 .00 .00 6146 MEDICARE 223 .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES 12.00 .00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT 50.00 .00 .00 .00 .00 s 272 .. I 7 I 1 l € 1 1 Y y g 7 L t I f I r I 1 7 s v 1 .. 1 s 1 9, I !' t a 7 t a t 8 # 4 4A t I ti tali 64 II Milli 41114414 ii c 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 208 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Regu FINANCE RECOMME FINAL APPROVED 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6.00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES 3.00 .00 .00 .00 .00 6234 FOOD SUPPLIES 1.00 .00 .00 .00 .00 • 6236 JANITORIAL SUPPLIES 1.00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT 17.00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 22.00 .00 .00 .00 .00 6335 BOOKS 1.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 189.00 .00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES - 7.00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 2.00 .00 .00 .00 .00 6376 COLLECTION EXPENSE 5.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 1,463 .00 .00 .00 .00 .00 6382 REPAIR AND MAINTENANCE BUILDINGS 1.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 17.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 6.00 .00 .00 .00 .00 6394 LOCAL TRAVEL 25.00 .00 .00 .00 .00 6396 MEETING EXPENSE 1.00 .00 .00 .00 .00 6400 TRAINING 9.00 .00 .00 .00 .00 6510 INSURANCE 10.00 .00 .00 .00 .00 6550 OVERHEAD 2,816.00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 17.00 .00 .00 .00 .00 273 • 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 209 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2535 IMMUNIZATION PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue 15,000.00 .00 .00 .00 .00 Total Labor 20,361.00 .00 .00 .00 .00 Total Expense 4,681.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -10,042.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 180,297.00 175,476.00 255,466.00 255,466.00 255,466.00 Total Labor 355,218.00 376,215.00 382,229.00 382,229.00 382,229.00 Total Expense 101,427.00 171,480. 00 262,246.00 262,246.00 262,246.00 Total Transfers .00 .00 .00 .00 .00 Total Net -276,348.00 -372,219.00 -389,009.00 -389, 009.00 -389,009.00 274 1 1 t " I t E # 1 t 7 : I a 1 1 ¢ l ' ' 1 1 Y i a i i i i i i I I I 4ii . i t i € i a a . 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 210 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 253610 MCH - PRENATAL PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4711 MATERNAL HEALTH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 100, 000.00 95,500.00 .00 .00 .00 6112 REGULAR SALARIES 81,203.00 64,222.00 .00 .00 .00 6138 HEALTH INSURANCE 17, 004.00 20,703.00 .00 .00 .00 6142 PERA 11,125.00 8, 798.00 .00 .00 .00 6146 MEDICARE 1, 177.00 931.00 .00 .00 .00 6210 OFFICE SUPPLIES 149.00 195.00 .00 .00 - .00 6220 SMALL ITEMS OF EQUIPMENT 384 .00 1,200.00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 55.00 90.00 .00 .00 .00 6232 MEDICAL SUPPLIES 18.00 .00 .00 .00 .00 6236 JANITORIAL SUPPLIES 4 .00 .00 .00 .00 .00 6245 CLIENT SUPPLIES .00 202.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 156.00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT 21.00 24.00 .00 .00 .00 • 6320 PRINTING AND DUPLICATING 2,057.00 1,230.00 .00 .00 .00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 74 .00 .00 .00 .00 6335 BOOKS 653.00 148.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,177.00 1,400.00 .00 .00 .00 275 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 211 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH ! FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 253610 MCH - PRENATAL PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6350 ADVERTISING AND LEGAL NOTICES 1, 100. 00 3,000.00 .00 .00 .00 6357 PUBLIC RELATIONS . 00 121.00 .00 .00 .00 6358 LABORATORY EXPENSES .00 .00 .00 .00 . 00 6359 OTHER PURCHASED SERVICES 8.00 .00 .00 .00 .00 6367 PHONES 548.00 1,203.00 .00 .00 .00 6371 MEDICAL SERVICES .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6376 COLLECTION EXPENSE 34.00 58.00 .00 .00 .00 • 6378 DATA PROCESSING SERVICES 6,465.00 3, 112.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 .535.00 .00 .00 .00 • 6382 REPAIR AND MAINTENANCE BUILDINGS 33 .00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 93 .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 422.00 .00 .00 .00 .00 6394 LOCAL TRAVEL 950.00 1,400.00 .00 .00 .00 6396 MEETING EXPENSE 421.00 135.00 .00 .00 .00 6400 TRAINING 49.00 .00 .00 .00 .00 6510 INSURANCE 71.00 152.00 .00 .00 .00 6550 OVERHEAD 12,445.00 10,399.00 .00 .00 .00 6560 CLEARING .00 .00 .00 .00 .00 i 6952 MACHINERY AND EQUIPMENT 490.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 100,000.00 95,500.00 .00 .00 .00 Total Labor 110,509.00 94,654.00 .00 .00 .00 Total Expense P 27,803 .00 24,678.00 .00 .00 .00 4 Total Transfers .00 .00 .00 .00 .00 Total Net -38,312.00 -23,832.00 .00 .00 .00 276 r p r ! ! f s l € f 1 ! l i ! 4 s e ! s W e e } r 9 ¢ 1 ! e s 1 r e x I 4 fu i I a t s Si i l 3 I 4 I 3 • i 4 ➢ 1 7 1 3 1 i S .. +. i4 . 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 212 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 0B-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 253610 MCH - PRENATAL PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 100,000.00 95, 500.00 .00 .00 .00 Total Labor 110,509.00 94,654.00 .00 .00 .00 Total Expense 27,803 .00 24,678.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -38,312.00 -23,832.00 .00 .00 .00 277 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 213 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2537 IMMUNIZATION - COMBINED PROJECTS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 11, 740.00 11,740.00 .00 .00 .00 6112 REGULAR SALARIES 19, 184.00 21,137.00 .00 .00 .00 6138 HEALTH INSURANCE 3,331.00 3,939.00 .00 .00 .00 6142 PERA 2, 628.00 2,896.00 .00 .00 .00 6146 MEDICARE 278.00 306.00 .00 .00 .00 6210 OFFICE SUPPLIES 1.00 75.00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT 1.00 800.00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 1.00 14.00 .00 .00 .00 6232 MEDICAL SUPPLIES .00 1,530.00 .00 .00 .00 6245 CLIENT SUPPLIES .00 759.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 34.00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 1.00 34.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 400.00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 282.00 447.00 .00 .00 .00 6367 PHONES .00 427.00 .00 .00 .00 6376 COLLECTION EXPENSE 26.00 .00 .00 .00 .00 278 , c tip s i f i c s s i , K y a t a ! 7 7 - t $ 7 ti L 3 i 3 ii ii Ai S i al Si II ii IX a s 3 t Al i. l i 4 s c . 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 214 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2537 IMMUNIZATION - COMBINED PROJECTS PRIOR YEAR' CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6378 DATA PROCESSING SERVICES 1,579.00 347.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES .00 190.00 .00 .00 .00 6394 LOCAL TRAVEL 58.00 700.00 .00 .00 .00 6510 INSURANCE .00 18.00 .00 .00 .00 6550 OVERHEAD 3, 039.00 3,412 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 11, 740.00 11,740.00 .00 .00 .00 Total Labor 25,421.00 28,278.00 .00 .00 .00 Total Expense 4, 988.00 9, 187.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net - -18, 669.00 -25,725 .00 .00 .00 .00 PROGRAM: 4RACK IZ RATE CHAIL CARE & KINDERGARTEN ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 15,000. 00 15, 000.00 15,000.00 6112 REGULAR SALARIES .00 . 00 9,952.00 9,952.00 9, 952.00 6138 HEALTH INSURANCE .00 .00 1,754.00 1,754.00 1, 754.00 ' 6142 PERA .00 .00 1,363 .00 1,363.00 1,363.00 6146 MEDICARE .00 .00 144.00 144.00 144.00 6210 OFFICE SUPPLIES .00 .00 16.00 16.00 16.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 215.00 215.00 215.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 14.00 14.00 14.00 279 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 215 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING YY FUND: 2537 IMMUNIZATION - COMBINED PROJECTS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6243 CLASSROOM SUPPLIES .00 .00 100.00 100.00 100.00 6310 POSTAGE AND FREIGHT .00 .00 12.00 12.00 12.00 6320 PRINTING AND DUPLICATING .00 .00 275.00 275.00 275.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 50.00 50.00 50.00 6359 OTHER PURCHASED SERVICES .00 .00 225. 00 225.00 225.00 6367 PHONES .00 .00 200.00 200.00 200.00 6378 DATA PROCESSING SERVICES .00 .00 2, 037.00 2,037.00 2,037.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 130.00 130.00 130.00 6394 LOCAL TRAVEL .00 .00 700.00 700.00 700.00 6396 MEETING EXPENSE .00 .00 500.00 500.00 500.00 6510 INSURANCE .00 .00 20.00 20.00 20.00 6550 OVERHEAD .00 .00 1, 584.00 1, 584.00 1, 584 . 00 PROGRAM TOTAL: Total Revenue .00 .00 15, 000.00 15, 000.00 15, 000.00 , Total Labor .00 .00 13,213.00 13,213.00 13,213 .00 Total Expense .00 .00 6, 078 .00 6, 078.00 6,078.00 Total Transfers .00 .00 . 00 .00 .00 Total Net .00 .00 -4,291.00 -4,291.00 -4,291.00 FUND TOTAL: Total Revenue 11,740.00 11,740.00 15, 000.00 15, 000.00 15, 000.00 Total Labor 25,421.00 28,278.00 13,213.00 13,213.00 13,213.00 Total Expense 4, 988.00 9,187.00 6, 078.00 6,078.00 6,078.00 Total Transfers .00 .00 .00 .00 .00 Total Net -18,669.00 -25,725.00 -4,291.00 -4,291.00 -4,291.00 i 9 i t 280 T t t 1 I ! I ! I z a a ? I fl II E I ! 1 1 p ?. .,I ,. T 7 ' € i if IS SA ii ii i 3 r i s i D i i i a i i 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 216 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 253910 TB PROGRAM CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 7, 978.00 6,297.00 .00 .00 .00 4340 GRANTS 52, 065.00 59,500.00 65,500.00 65,500.00 65,500.00 4410 CHARGE FOR SERVICES 5,748.00 4,630.00 .00 .00 .00 6112 REGULAR SALARIES 151,642.00 137,222.00 156, 101.00 158, 101.00 158,101.00 6138 HEALTH INSURANCE 22,233 .00 27,102.00 27,106.00 27,106.00 27,106.00 6142 PERA 20,775.00 18,799.00 21,660.00 21,660.00 21,660.00 6146 MEDICARE 2,199.00 1,990.00 2,292.00 2,292.00 2,292.00 6210 OFFICE SUPPLIES 245.00 212.00 296.00 296.00 296.00 6220 SMALL ITEMS OF EQUIPMENT 596.00 2,700.00 3, 685.00 3, 685.00 3,685.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 117.00 172.00 172.00 172.00 172.00 6232 MEDICAL SUPPLIES 1, 598.00 848.00 852.00 852.00 852.00 6234 FOOD SUPPLIES .00 500.00 50.00 50.00 50.00 6236 JANITORIAL SUPPLIES 5.00 24.00 175.00 175.00 175.00 6245 CLIENT SUPPLIES 21.00 468.00 281.00 281.00 281.00 6249 OTHER OPERATING SUPPLIES 11.00 13.00 50.00 50.00 50.00 6250 COST OF GOODS SOLD .00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT 49.00 27.00 61.00 61.00 61.00 281 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 217 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING • FUND: 253910 TB PROGRAM CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6320 PRINTING AND DUPLICATING 329. 00 511.00 735. 00 735.00 735.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 28.00 34.00 34.00 34.00 • 6335 BOOKS 5.00 42.00 42.00 42.00 42.00 . 6340 MEMBERSHIPS AND REGISTRATION FEES 1,583.00 3,500.00 2,000.00 2, 000.00 2,000.00 ' 6350 ADVERTISING AND LEGAL NOTICES 58.00 5, 000.00 .00 .00 .00 6358 LABORATORY EXPENSES 480.00 83.00 4, 032.00 4,032.00 4,032.00 6359 OTHER PURCHASED SERVICES 2,348.00 2,679.00 1,500.00 1,500.00 1,500.00 6367 PHONES .00 3,070.00 2,700.00 2,700.00 2,700.00 6369 TRASH .00 .00 303.00 303 .00 303.00 6371 MEDICAL SERVICES 1,736.00 1,238.00 1,022.00 1,022.00 1,022.00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6376 COLLECTION EXPENSE 248.00 337.00 337.00 337.00 337.00 6378 DATA PROCESSING SERVICES 15,196.00 10,709.00 16, 000.00 16,000.00 16,000.00 6379 OTHER PROFESSIONAL SERVICES .00 1,775.00 500.00 500.00 500.00 • 6382 REPAIR AND MAINTENANCE BUILDINGS 48.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 147.00 .00 .00 .00 .00 • 6392 OUT OF TOWN EXPENSES 750.00 .00 1,500.00 1, 500.00 1,500.00 6394 LOCAL TRAVEL 2,863 .00 7,500.00 1,500.00 1,500.00 1,500.00 6396 MEETING EXPENSE 6.00 .00 .00 .00 .00 6400 TRAINING 85.00 .00 2, 000.00 2, 000.00 2,000.00 • 6510 INSURANCE 118.00 252.00 308.00 308.00 308.00 t 282 7` I1 T I I t R 16 t 7 s 7 t l R 71 A ! 7e 4 I 7! 7; w @ . R t 7 7 7 7 t 7 A' 4 R & Ai I . 4 x 1 4 & i I , t 4 Ai 4 e & 1 4 i 4 i & i 4 i 1 i a i 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 218 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 253910 TB PROGRAM CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6550 OVERHEAD 29, 250.00 26,532 .00 32,226.00 32,226.00 32,226.00 6560 CLEARING .00 .00 .00 .00 .00 6710 GRANTS AND DONATIONS .00 58.00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 726.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 65,791.00 70,427.00 65,500.00 65, 500.00 65,500.00 Total Labor 196,849.00 185, 113 .00 209, 159.00 209,159.00 209, 159.00 Total Expense 58, 618.00 68,278.00 72,361.00 72,361.00 72,361.00 Total Transfers .00 .00 .00 .00 .00 Total Net -189,676.00 -182, 964.00 -216, 020.00 -216,020.00 -216,020.00 FUND TOTAL: Total Revenue 65,791.00 70,427.00 65,500.00 65, 500.00 65,500.00 Total Labor 196, 849.00 185,113.00 209,159.00 209,159.00 209,159.00 Total Expense 58, 618.00 68,278.00 72,361.00 72,361.00 72,361.00 Total Transfers .00 .00 .00 .00 .00 Total Net -189,676.00 -182,964.00 -216,020.00 -216, 020.00 -216,020.00 283 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 219 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 254110 YOUTH & FAMILY CONNECTIONS GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 . 00 .00 .00 .00 6138 HEALTH INSURANCE .00 .00 .00 .00 .00 6142 PERA .00 .00 .00 .00 .00 6146 MEDICARE .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES .00 .00 .00 .00 .00 6550 OVERHEAD .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 284 i i i I i i i • R i f R ! i ! i i ! i v ! T I e i 1 a s I f 4 ; T r 4 Ai 1 i ii ii ii ii ii & I Si Si ii ii ii ii i a * i 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 220 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF O8-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID .00 66.00 .00 .00 .00 4340 GRANTS 46,471.00 .00 53, 200.00 53,200.00 53,200.00 4410 CHARGE FOR SERVICES 5, 192 .00 21,007.00 .00 .00 .00 4690 DONATIONS 533 . 00 530.00 .00 .00 .00 6112 REGULAR SALARIES 21, 937.00 23,628.00 31,400.00 31,400.00 31,400.00 6138 HEALTH INSURANCE 4,642 .00 5, 993 .00 7,314 . 00 7, 314 .00 7,314.00 6142 PERA 3,005. 00 3,237.00 4,302.00 4,302.00 4,302.00 6146 MEDICARE 318.00 343 . 00 455.00 455.00 455.00 6210 OFFICE SUPPLIES 10.00 18.00 20.00 20.00 20.00 6220 SMALL ITEMS OF EQUIPMENT 20.00 200.00 454.00 454.00 454.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 7.00 10.00 10.00 10.00 10.00 6232 MEDICAL SUPPLIES 3 .00 .00 1, 000.00 1, 000.00 1, 000.00 6310 POSTAGE AND FREIGHT 37.00 17.00 17.00 17.00 17.00 6320 PRINTING AND DUPLICATING 45.00 48.00 62.00 62.00 62.00 6340 MEMBERSHIPS AND REGISTRATION FEES 146.00 300.00 300.00 300.00 300.00 6350 ADVERTISING AND LEGAL NOTICES 5.00 .00 .00 .00 .00 6357 PUBLIC RELATIONS .00 67.00 67.00 67.00 67.00 285 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 221 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6358 LABORATORY EXPENSES 1,054 .00 3, 979.00 2,292.00 2,292.00 2,292.00 6359 OTHER PURCHASED SERVICES 732.00 716.00 325.00 325.00 325.00 6367 PHONES .00 291.00 170.00 170.00 170.00 6371 MEDICAL SERVICES 16,167.00 24,519.00 17,214 .00 17,214.00 17,214.00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6376 COLLECTION EXPENSE 3 .00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 1,345.00 706.00 938.00 938.00 936.00 . 6379 OTHER PROFESSIONAL SERVICES .00 130.00 130.00 130.00 130.00 6382 REPAIR AND MAINTENANCE BUILDINGS 2.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 12.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 5.00 .00 750.00 750.00 750.00 6394 LOCAL TRAVEL 66.00 500.00 .00 .00 . 00 6396 MEETING EXPENSE 1.00 .00 . 00 .00 .00 6400 TRAINING 3 .00 . 00 500. 00 500.00 500.00 6510 INSURANCE 7 .00 19.00 20.00 20.00 20.00 6550 OVERHEAD 2,589.00 2,787.00 7, 019.00 7, 019.00 7, 019.00 6952 MACHINERY AND EQUIPMENT 33 .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 52,196.00 21,603.00 53,200.00 53,200.00 53,200.00 Total Labor 29, 902.00 33,201.00 43,471.00 43,471.00 43,471.00 Total Expense 22,294.00 34,307.00 31,288.00 31,288.00 31,288.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -45,905.00 -21,559.00 -21,559.00 -21,559.00 1 . I I 286 e t t I e 'n I A 1 n !Iry e r I t ! f I I f e t I t t 3 I I f I . I -. ■ jai 3t i iii *t i i i t i a i t i t 3 l i t i a 3 t i t i i 3 i t i , 08-DEC-2015 04 29 : 08 PM Weld County BANP Data PAGE 222 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4TOG TARGET OUTREACH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .'00 .00 79, 634.00 79,634.00 79,634.00 6112 REGULAR SALARIES .00 .00 49,919.00 49, 919.00 49, 919.00 6138 HEALTH INSURANCE .00 .00 20,848.00 20,848.00 20,848.00 6142 PERA .00 .00 6,839.00 6,839.00 6, 839.00 6146 MEDICARE .00 .00 724.00 724.00 724.00 6210 OFFICE SUPPLIES .00 .00 150.00 150.00 150.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 1,265.00 1,265.00 1,265.00 6310 POSTAGE AND FREIGHT .00 .00 500.00 500.00 500.00 6320 PRINTING AND DUPLICATING .00 .00 550.00 550.00 550.00 6357 PUBLIC RELATIONS .00 .00 500.00 500.00 500.00 6367 PHONES .00 .00 950.00 950.00 950.00 6378 DATA PROCESSING SERVICES .00 .00 2,500.00 2,500.00 2,500.00 6394 LOCAL TRAVEL .00 .00 2,000.00 2,000.00 2,000.00 6396 MEETING EXPENSE .D0 .00 500.00 500.00 500.00 6510 INSURANCE .00 .00 55.00 55.00 55.00 6550 OVERHEAD .00 .00 12,508.00 12,508.00 12,508.00 PROGRAM TOTAL: Total Revenue .00 .00 79,634.00 79,634.00 79,634.00 Total Labor .00 .00 78,330.00 78,330.00 78,330.00 Total Expense .00 .00 21,478.00 21,478.00 21,478.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -20,174.00 -20, 174.00 -20,174.00 287 08-DEC-2015 04 :29.08 PM Weld County BANP Data PAGE 223 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 254301 WOMEN'S WELLNESS CONNETION GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4WIWO WISE WOMAN ACTIVITY: . Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 20, 000.00 20, 000.00 20,000.00 6112 REGULAR SALARIES .00 .00 15,192.00 15,192.00 15,192.00 6138 HEALTH INSURANCE .00 .00 3,874.00 3,874.00 3,874.00 6142 PERA .00 .00 2, 081.00 2,081.00 2,081.00 6146 MEDICARE .00 .00 220.00 220.00 220.00 6210 OFFICE SUPPLIES .00 .00 20.00 20.00 20.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 233.00 233.00 233.00 6232 MEDICAL SUPPLIES .00 .00 1,500.00 1,500.00 1,500.00 6234 FOOD SUPPLIES .00 .00 50.00 50.00 50.00 6367 PHONES .00 .00 100.00 100.00 100.00 6369 TRASH .00 .00 100.00 100.00 100.00 6371 MEDICAL SERVICES .00 .00 1,500.00 1,500.00 1,500.00 6378 DATA PROCESSING SERVICES .00 .00 500.00 500.00 500.00 6400 TRAINING .00 .00 250. 00 250.00 250.00 6510 INSURANCE .00 .00 20.00 20.00 20.00 6550 OVERHEAD .00 .00 6,636.00 6,636.00 6,636.00 t t PROGRAM TOTAL: Total Revenue .00 .00 20,000.00 20, 000.00 20,000.00 Total Labor .00 .00 21,367.00 21,367.00 21,367.00 Total Expense .00 .00 10,909.00 10,909.00 10, 909.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -12,276.00 -12,276.00 -12,276.00 288 3 t ' 3 € ! T ! 1 n t n x t a k a t a t ! ! 1 'I ! 1 a 3 1 r a t & 4 4 1 4 i 4i444 , 4 4 i 4 i 4 1 4 a s i i i 4 , 4 i 4 i 4 & s I Y a. a 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 224 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 254311 WOMEN'S WELLNESS CONNETION GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 52,196.00 21,603.00 152, 834.00 152,834 .00 152,834.00 Total Labor 29,902.00 33,201.00 143,168.00 143,168.00 143,168.00 Total Expense 22,294.00 34,307.00 63,675.00 63,675.00 63,675.00 Total Transfers .00 .00 . 00 .00 .00 Total Net .00 -45,905.00 -54, 009.00 -54, 009.00 -54,009.00 289 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 225 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 20.16 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 2544 BREAST & CERVICAL CANCER MEDICAID '! PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES . 00 5, 000.00 .00 .00 .00 6112 REGULAR SALARIES .00 7,963 .00 .00 .00 .00 6138 HEALTH INSURANCE .00 1, 760.00 . 00 .00 .00 6142 PERA .00 1,091.00 .00 .00 .00 6146 MEDICARE .00 115.00 .00 .00 .00 6367 PHONES .00 108.00 .00 .00 .00 6550 OVERHEAD .00 931.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 5, 000.00 .00 .00 .00 Total Labor .00 10,929.00 .00 .00 .00 Total Expense .00 1,039.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -6,968.00 .00 .00 .00 FUND TOTAL: Total Revenue .00 5, 000.00 . 00 .00 .00 Total Labor .00 10, 929.00 .00 .00 .00 Total Expense .00 1,039.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -6,968.00 .00 .00 .00 $ 1 I 290 I f 7 f V f I f 1 f I t l f f f I I / It ! P t f € f i I 8 I I. I I 1 t . S i a a a a 4 a S s s 1 S a [ a ii I t a e s a a 5 a 5 a ♦ a 4 .. A , 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 226 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 254711 SUSAN G KOMEN GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 . 00 .00 .00 4690 DONATIONS .00 .00 .00 .00 .00 6112 REGULAR SALARIES .00 . 00 .00 .00 .00 6138 HEALTH INSURANCE .00 .00 . 00 .00 .00 6142 PERA .00 .00 .00 .00 .00 6146 MEDICARE .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT . 00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 .00 .00 .00 . .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 .00 .00 .00 6371 MEDICAL SERVICES .00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES .00 .00 .00 .00 .00 6550 OVERHEAD .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 291 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 227 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 254711 SUSAN G KOMEN GRANT y PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 . 00 .00 .00 Total Net .00 .00 . 00 .00 .00 292 S of 1 s I 4 S a t x ip ' I Tv IT x k 5 t * 44 414 I I £ • 1 s s A 3 t i i i r i A i t I i 1 I i i i I i i • i t i i. i i i a t a s 08-DEC-2015 04 :29 : 08 PM Weld County BANP Data PAGE 228 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 254911 HEALTHY COMMUNITIOS EPSDT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 125, 000.00 125,000.00 135, 000.00 135, 000.00 135,000.00 6112 REGULAR SALARIES 135,312.00 134,569.00 131,579.00 131,579.00 131,579.00 6138 HEALTH INSURANCE 31,072.00 36,769.00 33,142.00 33,142.00 33, 142.00 6142 PERA 18,538.00 18,436.00 18, 026.00 18, 026.00 18,026.00 6146 MEDICARE 1,962.00 1, 951.00 1,908.00 1, 908.00 1, 908.00 6210 OFFICE SUPPLIES 382 .00 353 .00 399.00 399.00 399.00 6220 SMALL ITEMS OF EQUIPMENT 500.00 2, 500.00 3,649.00 3,649.00 3,649.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 169.00 250.00 250.00 250.00 250.00 6232 MEDICAL SUPPLIES 41.00 .00 .00 .00 .00 6236 JANITORIAL SUPPLIES 7.00 .00 .00 .00 .00 6245 CLIENT SUPPLIES 11.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 13.00 12 .00 25.00 25.00 25.00 6310 POSTAGE AND FREIGHT .00 20.00 2,000.00 2, 000.00 2, 000.00 6320 PRINTING AND DUPLICATING 958.00 653.00 934.00 934.00 934.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 37.00 41.00 41.00 41.00 6335 BOOKS 5.00 53.00 53 .00 53.00 53.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,648.00 4,300.00 4,300.00 4,300.00 4,300.00 293 • 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 229 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH 4 FISCAL YEAR 2016 AS OF 08-DEC-2015 4 ORGANIZATION: 41300 NURSING FUND: 254911 HEALTHY COMMUNITIOS EFSDT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6350 ADVERTISING AND LEGAL NOTICES 53 .00 .00 .00 .00 .00 6357 PUBLIC RELATIONS .00 2, 000.00 2, 000.00 2, 000.00 2, 000.00 • 6359 OTHER PURCHASED SERVICES 12.00 .00 .00 .00 .00 • 6367 PHONES .00 3,545.00 4,000.00 4,000.00 4, 000.00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6376 COLLECTION EXPENSE 75.00 105.00 105.00 105.00 105.00 6378 DATA PROCESSING SERVICES 15,975.00 5,222.00 16,000.00 16,000.00 16,000.00 6379 OTHER PROFESSIONAL SERVICES .00 1,576.00 1,576.00 1,576.00 1,576.00 6382 REPAIR AND MAINTENANCE BUILDINGS 71.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 132.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 250.00 .00 1,750.00 1, 750.00 1,750.00 6394 LOCAL TRAVEL 1, 908.00 3,000.00 4, 000.00 4,000.00 4,000.00 • 6396 MEETING EXPENSE 5.00 500.00 500.00 500.00 500.00 . 6400 TRAINING 370.00 .00 2,500.00 • 2,500.00 2,500.00 6510 INSURANCE 151.00 288.00 370.00 370.00 370.00 6550 OVERHEAD 30,748.00 30,641.00 32,608.00 32,608.00 32,608.00 6560 CLEARING .00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 1,066.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 125,000.00 125,000.00 135,000.00 135,000.00 135, 000.00 Total Labor 186,884 .00 191,725.00 184,655.00 184,655.00 184,655.00 Total Expense 54, 550.00 55,055.00 77,060.00 77,060.00 77,060.00 Total Transfers .00 .00 .00 .00 .00 ! Total Net -116,434 .00 -121,780.00 -126,715.00 -126,715.00 -126,715.00 i 3 294 q 4 a 1 x I g I I I t I r I t I ' a n I x s t R f 4 ! I 4 1P 1 1 i i i i a i 3 f / t i i 3 t i t 8 t 3 i i i I I i I I 3 L 4, . . 08-DEC-2015 04:29: 08 PM Weld County BANP Data PAGE 230 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 254911 HEALTHY COMMUNITIES EPSDT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 125,000.00 125,000.00 135, 000.00 135, 000.00 135,000.00 Total Labor 186, 884 .00 191,725.00 184,655.00 184,655. 00 184,655.00 Total Expense 54,550.00 55, 055.00 77, 060.00 77, 060.00 77,060.00 Total Transfers .00 .00 .00 .00 .00 Total Net -116,434.00 -121,780.00 -126,715.00 -126,715.00 -126,715.00 295 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 231 , BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 255111 UNITED WAY PROMISES FOR CHILDREN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 64,, 910.00 64,910.00 .00 .00 .00 6112 REGULAR SALARIES 45,621.00 49,082 .00 .00 .00 - .00 6138 HEALTH INSURANCE 16,465.00 19,858.00 .00 .00 .00 6142 PERA 6,250.00 6,724 .00 .00 .00 .00 6146 MEDICARE 662.00 712.00 .00 .00 .00 6210 OFFICE SUPPLIES 99.00 88.00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT 539.00 1, 000.00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 54.00 75.00 .00 .00 .00 6232 MEDICAL SUPPLIES 15.00 .00 .00 .00 .00 6236 JANITORIAL SUPPLIES 2.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 4.00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 1,246.00 590.00 .00 .00 .00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 12.00 .00 .00 .00 , 6335 BOOKS 2.00 18.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 624 .00 1,300.00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES 23 .00 .00 . 00 .00 .00 1 t I 296 < T 1 c I ! I 1 4 I I I I * I t I I I P I I I 1 1 1 1 1 1 1 1 I I I I I • s a 6 . 6 c a a i 6 & Saadi 6 a a i a i 2 S i i _ i i 4 d s I _ , 08-DEC-2015 04:29: 08 PM Weld County BANP Data PAGE 232 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 255111 UNITED WAY PROMISES FOR CHILDREN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6357 PUBLIC RELATIONS .00 1,500.00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 5.00 .00 .00 .00 .00 6367 PHONES .00 1,128.00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 6376 COLLECTION EXPENSE 26.00 39.00 .00 .00 .00 6378 DATA PROCESSING SERVICES 4, 814.00 2,014 .00 .00 .00 .00 8379 OTHER PROFESSIONAL SERVICES .00 501.00 .00 .00 .00 6382 REPAIR AND MAINTENANCE BUILDINGS 23.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 55.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 41.00 . 00 .00 .00 .00 6394 LOCAL TRAVEL 550.00 800.00 . 00 .00 .00 6396 MEETING EXPENSE 2.00 .00 .00 .00 .00 6400 TRAINING 37.00 .00 .00 .00 .00 6510 INSURANCE 51.00 107.00 .00 .00 .00 6550 OVERHEAD 9,265.00 9,751.00 .00 .00 .00 6560 CLEARING .00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 342 .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 64, 910.00 64,910.00 .00 .00 .00 Total Labor 68,998.00 76,376.00 .00 .00 .00 Total Expense 17,819.00 18,923.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -21, 907.00 -30,389.00 .00 .00 .00 297 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 233 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 255111 UNITED WAY PROMISES FOR CHILDREN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 64,910.00 64, 910.00 .00 .00 .00 Total Labor 68, 998.00 76,376.00 .00 .00 .00 Total Expense 17,819.00 18, 923 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -21, 907.00 -30,389.00 .00 .00 . 00 S 298 or I IT I I 3 n 3I ? r x. • a r m e e x r 1r s t s s $ ! VI € • 4444 4 . 4 'S Y a t S 3 2 L _ k 3 a. ti ; il ; i : 4 * ct , a e 08-DEC-2015 04 :29 08 FM Weld County BANP Data PAGE 234 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 255211 NURSE HOME VISITOR CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 50, 000.00 50, 000.00 50,000.00 50,000.00 50,000.00 4340 GRANTS 730,958.00 752,175.00 782,417.00 782,417.00 782,417.00 4410 CHARGE FOR SERVICES .00 1,560.00 .00 .00 .00 4690 DONATIONS 1,753 .00 181.00 .00 .00 .00 6112 REGULAR SALARIES 483, 957.00 497,540.00 510,523.00 510,523.00 510,523.00 6138 - HEALTH INSURANCE 75, 735 .00 76, 855.00 135, 636.00 135,636.00 135,636.00 6142 PERA 66,302.00 68, 163.00 69,942.00 69,942.00 69,942.00 6146 MEDICARE • 7, 017.00 7,214 .00 7,403 .00 7,403.00 7,403.00 6210 OFFICE SUPPLIES 1, 154.00 1, 143 .00 1,544.00 1,544.00 1,544.00 6220 SMALL ITEMS OF EQUIPMENT 4,174.00 8, 000.00 6,500.00 6,500.00 6,500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 390.00 569.00 569.00 569.00 569.00 6232 MEDICAL SUPPLIES 123 .00 .00 69.00 69.00 69.00 6234 FOOD SUPPLIES .00 .00 .00 .00 .00 6236 JANITORIAL SUPPLIES 18.00 91.00 250.00 250.00 250.00 6245 CLIENT SUPPLIES 4, 830.00 4,247.00 5, 800.00 5,800.00 5, 800.00 6249 OTHER OPERATING SUPPLIES 495.00 259.00 2,500.00 2,500.00 2,500.00 6305 TRANSPORTATION 494.00 218.00 218.00 218.00 218.00 299 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 235 BUDGET YEAR 16 Budget Worksheet Report . FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 It ORGANIZATION: 41300 NURSING FUND: 295211 NURSE HOME VISITOR CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6310 POSTAGE AND FREIGHT 1,357.00 1,325.00 1, 600.00 1,600. 00 1, 600.00 6320 PRINTING AND DUPLICATING 3,073 .00 1, 643 .00 2, 100.00 2, 100.00 2, 100.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 94.00 350.00 350. 00 350.00 6335 BOOKS 2,166.00 2,285.00 400.00 400. 00 400.00 • 6340 MEMBERSHIPS AND REGISTRATION FEES 15,072.00 20, 000.00 • .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES 167.00 .00 . 00 • .00 .00 • 6357 PUBLIC RELATIONS .00 .00 .00 .00 . .00 • 6359 OTHER PURCHASED SERVICES 37.00 .00 .00 .00 .00 • • 6367 PHONES 4,320.00 10,000.00 15, 000.00 15, 000.00 15,000.00 6373 CONTRACT PAYMENTS .00 - .00 .00 .00 .00 6376 COLLECTION EXPENSE 188.00 283 .00 283.00 283.00 283 .00 6378 DATA PROCESSING SERVICES 38,037.00 33,516.00 45,000.00 45, 000100 45, 000.00 • 6379 OTHER PROFESSIONAL SERVICES .00 3,828.00 1,200.00 1,200.00 1,200.00 6382 REPAIR AND MAINTENANCE BUILDINGS 161.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 407.00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 591.00 .00 1,500.00 1,500.00 1,500.00 • 6394 LOCAL TRAVEL 20,384 .00 30,000.00 22, 000.00 22, 000.00 22,000.00 6396 MEETING EXPENSE 17.00 500.00 500.00 500.00 500.00 6400 TRAINING 635.00 7,515.00 5,000.00 5, 000.00 5, 000.00 6510 INSURANCE 383.00 767.00 856.00 856.00 856.00 6550 OVERHEAD 73,215.00 74,455.00 86,408.00 86,408.00 86,408.00 t I 8 4 l 300 i I 1 w I I It t SI Y y ' t 7 v. 1 Y • 4' 1 t * • • •. • S is • T x R watt, o- 4 r r • a i t L Y t 1 1 312ii4 i - _ } . 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 236 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 255211 NURSE HOME VISITOR CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6560 CLEARING - .00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 2,411.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 782,711.00 803,916.00 832,417.00 832,417.00 832,417.00 Total Labor 633,011.00 649,772.00 723,504.00 723,504.00 723,504 .00 Total Expense 174,299.00 200,738.00 199, 647.00 199,647.00 199,647.00 Total Transfers .00 .00 .00 .00 .00 Total Net -24, 599.00 -46,594.00 -90,734.00 -90,734.00 -90,734.00 FUND TOTAL: Total Revenue 782,711.00 803,916.00 832,417.00 832,417.00 832,417.00 Total Labor 633,011.00 649,772.00 723,504.00 723,504.00 723,504.00 Total Expense 174,299.00 200,738.00 199,647.00 199,647.00 199, 647.00 Total Transfers .00 .00 .00 .00 .00 Total Net -24,599.00 -46,594.00 -90,734.00 -90,734.00 -90,734.00 301 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 237 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 255810 MYAT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS .00 .00 54,352.00 54,352.00 54,352.00 4410 CHARGE FOR SERVICES 48,105.00 48, 105.00 .00 .00 .00 6112 REGULAR SALARIES 44,316.00 45,407.00 47,864.00 47, 864.00 47,864.00 6138 HEALTH INSURANCE 1,199.00 1,313 .00 1,382.00 1,382.00 1,382.00 `. 6142 PERA 6, 071.00 6,220.00 6,557.00 6,557.00 6,557.00 6146 MEDICARE 643.00 658.00 694.00 694.00 694.00 6210 OFFICE SUPPLIES 59.00 67.'00 83.00 83.00 83 .00 6220 SMALL ITEMS OF EQUIPMENT 196.00 800.00 942.00 942.00 942.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 42.00 58.00 58.00 58.00 58.00 6232 MEDICAL SUPPLIES 11.00 .00 .00 .00 .00 6236 JANITORIAL SUPPLIES 2.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 3 .00 .00 25.00 25.00 25.00 6310 POSTAGE AND FREIGHT .00 .00 19.00 19.00 19.00 • 6320 PRINTING AND DUPLICATING 92.00 154.00 221.00 221.00 221.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 10.00 10.00 10.00 10.00 6335 BOOKS 1.00 13.00 13 .00 13 .00 13.00 6340 MEMBERSHIPS AND REGISTRATION FEES 427.00 1, 000.00 1, 000.00 1, 000.00 1,000.00 s II 9 302 R • 1 1 f 1 t $ t t 1 r t 7 T e I n I I 1 s I ? 1 f I T I tt 1 f 1 Or 1 f 1 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 238 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41300 NURSING FUND: 255810 MYAT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Regu FINANCE RECOMME FINAL APPROVED 6350 ADVERTISING AND LEGAL NOTICES 16.00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 3.00 .00 .00 .00 .00 6367 PHONES .00 836.00 900.00 900.00 900.00 6376 COLLECTION EXPENSE 19.00 30.00 30.00 30.00 30.00 6378 DATA PROCESSING SERVICES 3, 657.00 1,531.00 1, 500.00 1,500.00 1,500.00 6379 OTHER PROFESSIONAL SERVICES .00 372.00 372.00 372.00 372.00 6382 REPAIR AND MAINTENANCE BUILDINGS 17.00 .00 .00 .00 .00 6386 REPAIR AND MAINTENANCE EQUIPMENT 38 . 00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 31.00 .00 750. 00 750.00 750.00 6394 LOCAL TRAVEL 28.00 500. 00 .00 .00 .00 6396 MEETING EXPENSE 2.00 .00 .00 . 00 .00 6400 TRAINING 28.00 .00 500. 00 500.00 500.00 6510 INSURANCE 39.00 82.00 96.00 96.00 96.00 6550 OVERHEAD 7, 040.00 7,222.00 8,411.00 8,411.00 8,411.00 6560 CLEARING .00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 256.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 48,105 .00 48,105.00 54,352.00 54,352.00 54,352.00 Total Labor 52,229.00 53,598.00 56,497.00 56,497.00 56,497.00 Total Expense 12, 007.00 12,675.00 14,930.00 14,930.00 14,930.00 Total Transfers .00 .00 .00 .00 .00 Total Net -16,131.00 -18,168.00 -17, 075.00 -17, 075.00 -17,075.00 FUND TOTAL: Total Revenue 48,105.00 48,105.00 54,352.00 54,352.00 54,352.00 Total Labor 52,229.00 53,598.00 56,497.00 56,497.00 56,497.00 Total Expense 12, 007.00 12,675.00 14, 930.00 14,930.00 14,930.00 Total Transfers .00 .00 .00 .00 .00 Total Net -16,131.00 -18,168.00 -17, 075.00 -17,075.00 -17,075.00 303 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 239 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH ', FISCAL YEAR 2016 AS OF 08-DEC-2015 t I ORGANIZATION: 41300 NURSING , FUND: 255810 MYAT F PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV l 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: Total Revenue 2, 094,549.00 2,047,503 .00 2,234, 051.00 2,234,051.00 2,234, 051.00 Total Labor 3,125,804.00 3,272,120.00 3,299,453.00 3,299,453 .00 3;299,453.00 Total Expense 1, 159, 182.00 1,337,439.00 1, 570,709.00 1,570,709.00 1,570,709.00 Total Transfers .00 .00 .00 .00 .00 Total. Net -2, 190,437.00 -2,562,056.00 -2, 636, 111.00 -2, 636,111.00 -2,636, 111.00 I I 304 3 of / T T f ₹^ 4 c ,, 9 , * x 4 s 3 x f 4 e 4 * a t T • R f t f I 4 # i 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 240 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 • ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4101 FOOD PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 195, 000.00 207, 000.00 207, 000.00 207, 000.00 207,000.00 4410 CHARGE FOR SERVICES 26, 000.00 20, 000.00 20,000.00 20,000.00 20,000.00 4510 FINES 5,000.00 5,000.00 5, 000.00 5,000.00 5,000.00 6112 REGULAR SALARIES 459,719.00 522,400.00 522,340.00 522,340.00 522,340.00 6138 HEALTH INSURANCE 82, 834.00 112,622.00 119,097.00 119,097.00 119,097.00 6142 PERA 62,982.00 71,569.00 71,561.00 71,561.00 71,561.00 6146 MEDICARE 6,666.00 7,575.00 7,574.00 7,574.00 7,574.00 6210 OFFICE SUPPLIES 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 6220 SMALL ITEMS OF EQUIPMENT 5, 000.00 4, 500.00 4, 500.00 4,500.00 4,500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 15,300.00 6,300.00 6,300.00 6,300.00 6,300.00 6249 OTHER OPERATING SUPPLIES 1, 000.00 1,000.00 1,000.00 1, 000.00 1, 000.00 6310 POSTAGE AND FREIGHT 75.00 200.00 200.00 200.0O 200.00 6320 PRINTING AND DUPLICATING 3,800.00 3,500.00 3, 500.00 3,500.00 3,500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 250.00 250.00 250.00 250.00 250.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1,600.00 1,500.00 ' 1,500.00 1,500.00 1,500.00 6359 OTHER PURCHASED SERVICES 205.00 200.00 200.00 200.00 200.00 6367 PHONES 100.00 .00 .00 .00 .00 305 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 241 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV j 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED j 6373 CONTRACT PAYMENTS 15, 000.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 52,896.00 51,435.00 52, 126.00 52, 126.00 52,126.00 6379 OTHER PROFESSIONAL SERVICES 1,200.00 1,000.00 1, 000.00 1, 000.00 1,000.00 • • 6384 VEHICLE EXPENSE .00 347.00 250.00 250.00 250.00 63841 REPAIR AND MAINTENANCE .00 .00 .00 .00 .00 63842 FUEL .00 1,300.00 1,300.00 1,300.00 1,300.00 63843 DEPRECIATION .00 2,110.00 2,300.00 2,300.00 2,300.00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6394 LOCAL TRAVEL 15, 500.00 16,500.00 16,500.00 16,500.00 16,500.00 6400 TRAINING 2, 000.00 2,250.00 2,250.00 2,250.00 2,250.00 6550 OVERHEAD 68,249.00 76,202.00 86,815.00 86,815.00 86,815.00 6851 CONTRA ACCOUNT .00 -29,560.00 .00 .00 .00 • PROGRAM TOTAL: Total Revenue 226, 000. 00 232, 000.00 232, 000.00 232, 000.00 232,000.00 Total Labor 612,201.00 714,166.00 720,572.00 720, 572.00 720,572.00 Total Expense 184,675.00 141,534.00 182,491.00 182,491.00 182,491.00 Total Transfers .00 .00 .00 .00 .00 Total Net -570,876.00 -623,700.00 -671, 063.00 -671, 063.00 -671,063.00 PROGRAM: 4102 RECREATION SANITATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 4, 000.00 .00 .00 .00 .00 °; i i 306 1W t I S I ! 7 r I f I e I E I F ! s W W I s 'I r ! W t 3 ! l F 1! R 8 F 9 4 a I t t i A i a A i i A 3 S i A I t t s t t S s k u t .. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 242 BUDGET YEAR 16 Budget Worksheet Report FBRWRSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 4221 PERMITS .00 4, 000.00 4, 000.00 4, 000.00 4,000.00 6112 REGULAR SALARIES 6,073 .00 5, 079.00 4,090.00 4,090.00 4,090.00 6138 HEALTH INSURANCE 872.00 1,314.00 1,286.00 1,286.00 1,286.00 6142 PERA 832.00 696.00 560.00 560.00 560.00 6146 MEDICARE 88.00 74.00 59.00 59.00 59.00 6210 OFFICE SUPPLIES 50.00 25.00 25.00 25.00 25.00 6220 SMALL ITEMS OF EQUIPMENT 450.00 250.00 250.00 250.00 250.00 6249 OTHER OPERATING SUPPLIES 400.00 400.00 400.00 400.00 400.00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 25.00 25.00 25.00 25.00 25.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 50.00 50.00 50.00 50.00 50.00 6340 MEMBERSHIPS AND REGISTRATION FEES 150.00 150.00 150.00 150.00 150.00 6355 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 672.00 115.00 513.00 513.00 513.00 6379 OTHER PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6384 VEHICLE EXPENSE .00 .00 .00 .00 .00 63841 REPAIR AND MAINTENANCE .00 .00 .00 .00 .00 63842 FUEL .00 .00 .00 .00 .00 63843 DEPRECIATION .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6394 LOCAL TRAVEL 850. 00 600.00 600.00 600.00 600.00 307 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 243 BUDGET YEAR 16 Budget Worksheet Report FBRWRSH 1 FISCAL YEAR 2016 `r AS OF 08-DEC-2015 7 a ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH )) E PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 1 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED a 6400 TRAINING 300.00 300.00 300.00 300.00 300.00 6550 OVERHEAD 867.00 811.00 730.00 730.00 730.00 6851 CONTRA ACCOUNT .00 -314.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 4, 000.00 4, 000.00 4,000.00 4,000.00 4,000.00 Total Labor 7,865.00 7,163.00 5,995.00 5, 995.00 5,995.00 Total Expense 3, 814.00 2,412.00 3,043.00 3,043 .00 3,043 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,679.00 -5,575.00 -5, 038.00 -5, 038.00 -5, 036.00 PROGRAM: 4103 INSTITUTION HEALTH AND SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 9, 000.00 11, 600.00 11,600.00 11,600.00 11,600.00 4221 PERMITS 1,225.00 .00 .00 .00 .00 4410 CHARGE FOR SERVICES 1,500.00 500.00 500.00 500.00 500.00 6112 REGULAR SALARIES 49, 146.00 70,916.00 59,192.00 59,192.00 59,192.00 6138 HEALTH INSURANCE 8,245.00 12, 041.00 12,086.00 12,086.00 12,086. 00 6142 PERA 6,733.00 9, 715.00 8,109.00 8,109.00 8,109.00 6146 MEDICARE 713 .00 1, 028.00 858.00 858.00 858.00 627.0 OFFICE SUPPLIES 250.00 200.00 200.00 200.00 200.00 6220 SMALL ITEMS OF EQUIPMENT 100.00 150.00 150.00 150.00 150. 00 6225 COMPUTER SOFTWARE AND ATTACHMENTS . 00 6,300.00 6,300.00 6,300.00 6,300.00 308 t g T 4 f i T 1 T I t 1 r 1 1 7 f i q f I € V t i f 1 AA ti IA is t i As to AA i i a. s 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 244 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6249 OTHER OPERATING SUPPLIES 50.00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 50.00 - 50.00 50.00 50.00 6320 PRINTING AND DUPLICATING 350.00 350.00 350.00 350.00 350.00 6335 BOOKS 50.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 100.00 100.00 100.00 100.00 100.00 6378 DATA PROCESSING SERVICES 5,579.00 3, 809.00 5,744.00 5,744.00 5,744.00 63841 REPAIR AND MAINTENANCE .00 .00 .00 .00 .00 63842 FUEL .00 .00 .00 .00 .00 63843 DEPRECIATION .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS . 00 .00 .00 .00 .00 6394 LOCAL TRAVEL 1,100.00 1,550.00 1, 550.00 1,550.00 1,550.00 6400 TRAINING 200.00 200.00 200.00 200.00 200.00 6550 OVERHEAD 7, 198 .00 10,178.00 10,422.00 10,422.00 10,422.00 6851 CONTRA ACCOUNT .00 -3,948.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 11,725.00 12,100.00 12,100.00 12, 100.00 12,100.00 Total Labor 64, 837.00 93,700.00 80,245.00 80,245.00 80,245.00 Total Expense 14,977.00 18,939.00 25,066.00 25,066.00 25,066.00 Total Transfers .00 .00 .00 .00 .00 Total Net -68, 089.00 -100,539.00 -93,211.00 -93,211.00 -93,211.00 PROGRAM: 4104 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 309 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 245 •4 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED i 6112 REGULAR SALARIES 41, 029.00 51,164.00 41,373 .00 41,373 .00 41,373.00 6138 HEALTH INSURANCE 6,403 .00 5,136.00 5,663 .00 5, 663.00 5,663.00 6142 PERA 5,621.00 7, 009.00 5,668.00 5,668.00 5,668.00 6146 MEDICARE 595.00 742.00 600.00 600.00 600.00 6210 OFFICE SUPPLIES 100.00 25.00 25.00 25.00 25.00 6220 SMALL ITEMS OF EQUIPMENT .00 100.00 100.00 100.00 100.00 6249 OTHER OPERATING SUPPLIES 75.00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT 25.00 25. 00 25.00 25.00 25.00 6320 PRINTING AND DUPLICATING 25.00 25.00 25.00 25.00 25.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 100.00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 150. 00 100.00 100.00 100.00 100.00 6359 OTHER PURCHASED SERVICES 50.00 100.00 100.00 100.00 100.00 6378 DATA PROCESSING SERVICES 4, 503.00 964.00 3,239.00 3,239.00 3,239.00 6379 OTHER PROFESSIONAL SERVICES 3, 500.00 2,500.00 2,500.00 2, 500.00 2,500.00 63841 REPAIR AND MAINTENANCE .00 .00 .00 .00 .00 63842 FUEL .00 .00 .00 .00 .00 63843 DEPRECIATION .00 .00 .00 .00 .00 6388 REPAIR AND MAINTENANCE OTHER 250.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 ' 6394 LOCAL TRAVEL 350.00 350.00 350.00 350.00 350.00 i I 6400 TRAINING 200.00 100.00 100.00 100.00 100.00 i( a 1 i 310 . • 1I TIIIII I I 1 1 r I r 'R t 1 R g I 1I s # I II IF 4 I I I I s I r 1 t t i t 8 4 1 t I t I l eli , 4 c 1 4 4 i E - 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 246 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 4].400 ENVIROMENTAL BUNT: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6550 OVERHEAD 5,810.00 6, 936.00 6,566.00 6,566.00 6,566.00 6851 CONTRA ACCOUNT .00 -2,690.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 53,648.00 64,051.00 53,304.00 53,304.00 53,304.00 Total Expense 15,138.00 8,635.00 13,230.00 13,230.00 13,230.00 Total Transfers .00 .00 .00 .00 .00 Total Net -68,786.00 -72,686.00 -66, 534.00 -66,534.00 -66,534.00 PROGRAM: 4105 ENCEPHALITIS MONITORING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6,245.00 7, 983.00 2,406.00 2,406.00 2,406.00 6138 HEALTH INSURANCE 662.00 969.00 736.00 736.00 736.00 6142 PERA 856.00 1, 094.00 330.00 330.00 330.00 6146 MEDICARE 91.00 116.00 35.00 35. 00 35.00 6210 OFFICE SUPPLIES 50.00 25.00 25.00 25.00 25.00 6220 SMALL ITEMS OF EQUIPMENT 150.00 150.00 150.00 150.00 150.00 6320 PRINTING AND DUPLICATING 50.00 50.00 50.00 50.00 50.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 250.00 150.00 150.00 150.00 150.00 6340 MEMBERSHIPS AND REGISTRATION FEES 250.00 250.00 250.00 250.00 250.00 6373 CONTRACT PAYMENTS 30, 000.00 25, 000.00 25, 000.00 25, 000.00 25,000.00 6378 DATA PROCESSING SERVICES 538.00 120.00 270.00 270.00 270.00 311 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 247 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6379 OTHER PROFESSIONAL SERVICES 2,500.00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6394 LOCAL TRAVEL 50.00 100.00 100.00 100.00 100.00 6400 TRAINING .00 100.00 100.00 100.00 100.00 6550 OVERHEAD 694.00 811.00 417.00 417.00 417.00 6851 CONTRA ACCOUNT .00 -314.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 7,854.00 10,162.00 3,507.00 3,507.00 3,507.00 Total Expense 34,532.00 26,442.00 26,512.00 26,512.00 26,512.00 Total Transfers .00 .00 .00 .00 .00 Total Net -42,386.00 -36,604 .00 -30, 019.00 -30, 019.00 -30, 019.00 PROGRAM: 4201 SOLID AND HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 500.00 1,000.00 1,000.00 1, 000.00 1,000.00 6112 REGULAR SALARIES 86,622.00 91,811.00 104,384 .00 104,384.00 104,384.00 6138 HEALTH INSURANCE 10,595.00 13,837.00 21,438.00 21,438.00 21,438.00 6142 PERA 11,867.00 12,578. 00 14,301.00 14,301.00 14,301.00 . 6146 MEDICARE 1,256.00 1,331.00 1,514.00 1,514.00 1,514.00 f 6210 OFFICE SUPPLIES 200.00 200.00 200.00 200.00 200.00 ., 6220 SMALL ITEMS OF EQUIPMENT 750.00 500.00 500.00 500.00 500.00 I. 3 3 3 i 312 I ! ! I ! ': 1 ' 1 t 1 7 3 ? Vi I 4 f i WI P 11 VI ! ! W ! t I II I ! 1 hi 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 248 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2O15 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPRON/ 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6248 UNIFORMS AND CLOTHING .00 500.00 500.00 500.00 500.00 6310 POSTAGE AND FREIGHT .00 50.00 50.00 50.00 50.00 6320 PRINTING AND DUPLICATING 100.00 25.00 25.00 25.00 25.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 250.00 250.00 250.00 250.00 250.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1, 000.00 1,000.00 1,000.00 1,000.00 1,000.00 6367 PHONES 5.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 8, 670.00 1,221.00 7,928.00 7, 928.00 7, 928.00 6384 VEHICLE EXPENSE 2,000.00 347.00 347.00 347.00 347.00 63841 REPAIR AND MAINTENANCE .00 .00 .00 .00 .00 63842 FUEL 3, 000.00 1,300.00 1,300.00 1,300.00 1,300.00 63843 DEPRECIATION 4, 000.00 2,110.00 2,250.00 2,250.00 2,250.00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 200.00 .00 .00 .00 .00 6394 LOCAL TRAVEL 1,500.00 1,200.00 1,200.00 1,200.00 1,200.00 6400 TRAINING 1,500.00 2,000.00 2,000.00 2,000.00 2, 000.00 6550 OVERHEAD 11, 187.00 11, 980.00 16, 050.00 16, 050.00 16,050.00 6851 CONTRA ACCOUNT .00 -4,647.00 .00 .00 .00 712700 TRANSFER IN FROM SOILD WASTE -144,202.00 -136,593 .00 -174,237.00 -174,237.00 -174,237.00 PROGRAM TOTAL: Total Revenue 500.00 1, 000.00 1, 000.00 1, 000.00 1, 000.00 Total Labor 110,340.00 119,557.00 141, 637. 00 141, 637.00 141, 637.00 Total Expense 34, 362.00 18, 036.00 33,600.00 33, 600.00 33,600.00 Total. Transfers -144,202.00 -136,593 .00 -174,237.00 -174,237.00 -174,237.00 Total Net .00 . 00 .00 .00 .00 313 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 249 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH h i PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED I PROGRAM: 4202 HOUSEHOLD HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 4,781.00 4, 000.00 4, 000.00 4,000.00 4680 OTHER 5, 000.00 .00 .00 .00 .00 6112 REGULAR SALARIES 159,458.00 173,871.00 167,240.00 167,240.00 167,240.00 6138 HEALTH INSURANCE 45,416.00 55,018.00 37, 508.00 37,508.00 37,508.00 6142 PERA 21,846.00 23,820.00 22,912.00 22,912.00 22, 912.00 6146 MEDICARE 2,312.00 2,521.00 2,425.00 2,425.00 . 2,425.00 6210 OFFICE SUPPLIES 675.00 675.00 675.00 675.00 675.00 6220 SMALL ITEMS OF EQUIPMENT 5, 000.00 5,000.00 5,000.00 5,000.00 5, 000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 6,300.00 6,300.00 6,300.00 6,300.00 6248 UNIFORMS AND CLOTHING 600.00 600.00 600.00 600.00 600.00 6320 PRINTING AND DUPLICATING 1, 750.00 1,750.00 1,750.00 1,750.00 1,750.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 100.00 100.00 100.00 100.00 6335 BOOKS 100.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 750. 00 750.00 750.00 750.00 750.00 6350 ADVERTISING AND LEGAL NOTICES 1,750. 00 .00 .00 .00 .00 6362 ELECTRIC 6, 150.00 6,800.00 7,000.00 7, 000.00 7,000. 00 j E 6364 WATER 750.00 800.00 800.00 800.00 800.00 I 314 WI [ t e RD w t t Z € R + ! t1 k f ! ! A l I ! c A c I [ is i / r w I i ! i 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 250 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6365 GAS 11, 000.00 11,500.00 14,000.00 14, 000.00 14,000.00 6369 TRASH .00 120,000.00 120,000.00 120,000.00 120,000.00 6371 MEDICAL SERVICES 2,000.00 2, 000.00 2, 000.00 2,000.00 2, 000.00 6373 CONTRACT PAYMENTS 110, 000.00 1, 000.00 1, 000.00 1,000.00 1,000.00 6378 DATA PROCESSING SERVICES 18,349.00 8,770.00 15, 841.00 15,841.00 15,841.00 6382 REPAIR AND MAINTENANCE BUILDINGS 3, 000.00 1,500.00 1,500.00 . 1, 500.00 1,500.00 6384 VEHICLE EXPENSE 2,250.00 868.00 868.00 868.00 868.00 63841 REPAIR AND MAINTENANCE .00 .00 . 00 .00 .00 63842 FUEL 3, 500.00 3,250.00 3,250.00 3,250.00 3,250.00 63843 DEPRECIATION 4, 250.00 5,275.00 5,400. 00 5,400.00 5,400.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 500.00 1, 000.00 1,000.00 1,000.00 1, 000.00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6394 LOCAL TRAVEL 1, 500.00 500.00 500.00 500.00 500.00 6396 MEETING EXPENSE .00 250.00 250.00 250.00 250.00 6400 TRAINING 1, 500.00 1,500.00 1, 500. 00 1, 500.00 1,500.00 6550 OVERHEAD 23,675.00 25,761.00 29,390.00 29,390.00 29,390.00 6851 CONTRA ACCOUNT .00 -9,993.00 .00 .00 .00 712700 TRANSFER IN FROM SOILD WASTE -423, 081.00 -446,405.00 -445,559.00 -445,559.00 -445, 559.00 PROGRAM TOTAL: Total Revenue 5,O00.00 4,781.00 4,000.00 4,000.00 4,000.00 Total Labor 229,032.00 255,230.00 230,085.00 230, 085.00 230,085.00 Total Expense 199,049.00 195, 956.00 219,474.00 219,474.00 219,474.00 Total Transfers -423, 081.00 -446,405.00 -445,559.00 -445,559.00 -445,559.00 Total Net .00 .00 .00 .00 .00 315 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 251 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH u°7 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED . PROGRAM: 4203 ISDS PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ' ACCOUNT: 4221 PERMITS 170, 000.00 237,000.00 250, 000.00 250, 000. 00 250, 000.00 6112 REGULAR SALARIES 129, 906.00 184,317.00 184, 950.00 184, 950.00 184, 950.00 6138 HEALTH INSURANCE 29,351.00 28,172.00 44,471.00 44,471.00 44,471.00 6142 PERA 17, 797.00 25,251.00 25, 338.00 25,338 .00 25,338 . 00 6:.46 MEDICARE 1, 884.00 2, 673 .00 2,682 .00 2, 682 .00 2,682.00 6210 OFFICE SUPPLIES 700.00 500.00 500.00 - 500.00 500.00 6220 SMALL ITEMS OF EQUIPMENT 500.00 500.00 500.00 500.00 500.00 6248 UNIFORMS AND CLOTHING . 00 100.00 100.00 100.00 100.00 6249 OTHER OPERATING SUPPLIES 100.00 .00 .00 .00 . 00 6310 POSTAGE AND FREIGHT 50.00 50.00 50.00 50.00 50.00 6320 PRINTING AND DUPLICATING 560.00 550.00 550.00 550.00 550.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 100.00 100.00 100.00 100.00 100.00 6335 BOOKS 50.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 750.00 750.00 750.00 750.00 750.00 6367 PHONES 100.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 16,467.00 9,578.00 19,397.00 19,397.00 19,397.00 6379 OTHER PROFESSIONAL SERVICES 1, 000.00 .00 .00 .00 .00 j I 3y 6 4 S 316 { Is ! f 7 P a u I a a m a ! s s 0 # I I I T 1 ° I f s e I ! s I I r ! t U i t a r i i 4 i 4 I i i & a 4 4 4 . c 1 t n a S S 4 I S I _ . 08-DEC-2015 04 :29 : 08 PM Weld County BANP Data PAGE 252 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FLING: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6384 VEHICLE EXPENSE 1,500.00 868.00 _. 813 .00 813.00 813.00 63841 REPAIR AND MAINTENANCE .00 .00 .00 .00 .00 63842 FUEL 2,500.00 3,250.00 3,250.00 3,250.00 3,250.00 63843 DEPRECIATION 3,000.00 5,275.00 5, 500.00 5,500.00 5,500.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 50.00 50.00 50.00 50.00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES 766.00 .00 .00 .00 .00 6394 LOCAL TRAVEL 850.00 800.00 800.00 800.00 800.00 6396 MEETING EXPENSE .00 300.00 300.00 300.00 300.00 6400 TRAINING 1,250.00 1,000.00 1,000.00 1, 000.00 1, 000.00 6550 OVERHEAD 21,246.00 29,094.00 33,142.00 33,142.00 33,142.00 6851 CONTRA ACCOUNT .00 -11,286.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 170, 000.00 237,000.00 250, 000.00 250,000.00 250, 000.00 Total Labor 178,938.00 240,413 .00 257,441.00 257,441.00 257,441.00 Total Expense 51,489.00 41,479.00 66,802.00 66, 802.00 66,802.00 Total Transfers .00 .00 .00 .00 .00 Total Net -60,427.00 -44,892.00 -74,243.00 -74,243 .00 -74,243.00 PROGRAM: 4204 LAND APPLICATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 90,000.00 95,000.00 81,400.00 81,400.00 81,400.00 317 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 253 • BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-20.1.5 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 4340 GRANTS 6, 000.00 5, 000.00 5,000.00 5,000.00 5, 000.00 6112 REGULAR SALARIES 14,786.00 23, 986.00 19,385.00 19,385.00 19,385.00 • 6138 HEALTH INSURANCE 1, 992.00 3, 925.00 3,352.00 3,352.00 3,352.00 • 6142 PERA 2,026.00 3,286.00 2, 656.00 2,656.00 2,656.00 6146 MEDICARE 214 .00 348.00 281.00 281.00 281.00 6210 OFFICE SUPPLIES 100.00 100.00 100.00 100.00 100.00 6220 SMALL ITEMS OF EQUIPMENT 200.00 100.00 100.00 100.00 100.00 • 6320 PRINTING AND DUPLICATING 100.00 100.00 100.00 100.00 100.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 100.00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 100.00 100.00 • 100.00 100.00 100.00 6350 ADVERTISING AND LEGAL NOTICES 1, 000.00 1,000.00 1, 000.00 1, 000.00 1, 000.00 6359 OTHER PURCHASED SERVICES 150.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 1,479.00 768.00 1, 077.00 1,077.00 1, 077.00 6384 VEHICLE EXPENSE 300.00 174 .00 174.00 174.00 174.00 63841 REPAIR AND MAINTENANCE .00 .00 .00 .00 .00 63842 FUEL 600.00 650.00 650.00 650.00 650.00 63843 DEPRECIATION 700.00 1, 055.00 1,200.00 1,200.00 1,200. 00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6394 LOCAL TRAVEL 1,000.00 250.00 250.00 250.00 250.00 6396 MEETING EXPENSE 750.00 750.00 750.00 750.00 750.00 4 6400 TRAINING 400.00 400.00 400.00 400.00 400.00 0, t t, t 1 s 318 IF 1 ! I t 4i I I e s 4 # I I ! I C I 4 I T I f. I * I 4 i r d 4 2 g I I 1 J I i 4 . iii. 5 44 4 1 4 . 44 4 ; 4 . r . L.. i 4 . 4 III = , 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 254 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6S50 OVERHEAD 1,908.00 3, 062.00 2,918. 00 2, 918.00 2,918.00 6851 CONTRA ACCOUNT .00 -1,188.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 96,000.00 100, 000.00 86,400.00 86,400.00 86,400.00 Total Labor 19,018.00 31, 545.00 25,674 .00 25,674.00 25,674 .00 Total Expense 8,887.00 7,421.00 8, 919. 00 8, 919.00 8, 919.00 Total Transfers .00 .00 .00 .00 .00 Total Net 68, 095.00 61,034.00 51, 807.00 51,807.00 51,807.00 PROGRAM: 4205 ENVIRONMENTAL PLANNING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 153, 962.00 129,267.00 285,327.00 285,327.00 285,327.00 6138 HEALTH INSURANCE 18, 925.00 17,595.00 45, 839.00 45,839.00 45,839.00 6142 PERA 21,093.00 17,710.00 39,090. 00 39,090.00 39,090.00 6146 MEDICARE 2,233.00 1, 874.00 4,137.00 4,137.00 4,137.00 6210 OFFICE SUPPLIES 350.00 200.00 200.00 200.00 200.00 6220 SMALL ITEMS OF EQUIPMENT 100.00 100.00 100.00 100.00 100.00 6320 PRINTING AND DUPLICATING 75 .00 100.00 100.00 100.00 100.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 100.00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 800.00 500.00 500.00 500.00 500.00 6350 ADVERTISING AND LEGAL NOTICES .00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 7, 998.00 4,302.00 4,021.00 4, 021.00 4,021.00 319 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 255 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6394 LOCAL TRAVEL 1,600. 00 800.00 800.00 800.00 800.00 6396 MEETING EXPENSE .00 50.00 50.00 50.00 50.00 6400 TRAINING .00 250.00 250.00 250.00 250.00 6550 OVERHEAD 10,320.00 13,691.00 15,633.00 15,633.00 15,633.00 6851 CONTRA ACCOUNT -85,563.00 -5,311.00 -214,553.00 -214,553.00 214,553.00 PROGRAM TOTAL: Total Revenue .00 .00 -.00 .00 .00 Total Labor 196,213.00 166,446.00 374,393.00 374,393.00 374,393.00 Total Expense -64,220.00 14,782.00 -192,799.00 -192,799.00 -192,799.00 Total Transfers .00 .00 .00 .00 .00 Total Net -131,993.00 -181,228.00 -181,594 .00 -181,594.00 -181,594.00 PROGRAM: 4206 AIR QUALITY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 22, 968.00 18,919.00 28,805.00 28, 805.00 28,805.00 6138 HEALTH INSURANCE 3,344.00 2,310.00 4,714.00 4,714.00 4,714 .00 6142 PERA 3,147.00 2,592.00 3, 946.00 3, 946.00 3, 946.00 . 6146 MEDICARE 333.00 274.00 418.00 416.00 418.00 6210 OFFICE SUPPLIES 100.00 100.00 100.00 100.00 100.00 6220 SMALL ITEMS OF EQUIPMENT 250.00 100.00 100.00 100.00 100.00 6249 OTHER OPERATING SUPPLIES 1,750.00 1,750.00 1, 750.00 1,750.00 1,750.00 320 ' I R q ! , fI !, ft 7 . .. ! I f I f 7 t 3 _ I a , € I It 7 I ! t 4 4 4 4 4 i - , 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 256 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6310 POSTAGE AND FREIGHT 25.00 25.00 25.00 25.00 25.00 6320 PRINTING AND DUPLICATING 450.00 50.00 50.00 50.00 50.00 6335 BOOKS 100.00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 100.00 125 .00 125.00 125.00 125.00 6378 DATA PROCESSING SERVICES 2,352.00 1, 107.00 3,229.00 3,229.00 3,229.00 6380 REPAIRS AND MAINTENANCE 275.00 .00 .00 .00 .00 6384 VEHICLE EXPENSE .00 174 . 00 100.00 100.00 100.00 63841 REPAIR AND MAINTENANCE . 00 - .00 .00 .00 .00 63842 FUEL .00 650. 00 650.00 650.00 650.00 63843 DEPRECIATION .00 1, 055.00 465.00 465.00 465.00 6386 REPAIR AND MAINTENANCE EQUIPMENT . 00 368.00 368.00 368.00 368.00 6388 REPAIR AND MAINTENANCE OTHER 50.00 . 00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6394 LOCAL TRAVEL 350. 00 100.00 100.00 100.00 100.00 6400 TRAINING 200.00 .00 .00 .00 .00 6550 OVERHEAD 3,035.00 2,522.00 4,377.00 4,377.00 4,377.00 6851 CONTRA ACCOUNT .00 -978.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 29,792.00 24,095.00 37,883 .00 37,883.00 37,883.00 Total Expense 9,037.00 7,248.00 11, 539.00 11,539.00 11,539.00 Total Transfers .00 .00 .00 .00 .00 Total Net -38,829.00 -31,343.00 -49,422.00 -49,422.00 -49,422.00 321 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 257 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4208 CESQG • ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 11, 000.00 12,500.00 9, 500.00 9,500.00 9,500.00 PROGRAM TOTAL: Total Revenue 11, 000.00 12, 500.00 9, 500.00 9,500.00 9,500. 00 Total Labor .00 .00 .00 .00 .00 Total Expense . 00 .00 .00 .00 . 00 Total Transfers .00 .00 .00 .00 .00 Total Net 11, 000. 00 12,500. 00 9,500.00 9,500.00 9, 500. 00 PROGRAM: 4209 STORMWATER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted • ACCOUNT: 6112 REGULAR SALARIES . 00 .00 .00 .00 .00 • • 6138 HEALTH INSURANCE .00 .00 .00 .00 .00 • • 6142 PERA .00 .00 .00 .00 .00 6146 MEDICARE .00 .00 .00 .00 .00 6210 OFFICE SUPPLIES 25.00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 25.00 .00 .00 .00 .00 # 6378 DATA PROCESSING SERVICES .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 E 322 , ■ I i s t l t I t t F I t 3 t o e s r a t ' f ! E ! ! I s a c 4 e I € D : 1 i I tl I 1 I i I L a AI 08-DEC-2015 04 :29 : 08 PM Weld County BANP Data PAGE 258 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6394 LOCAL TRAVEL 25.00 .00 .00 .00 .00 6550 OVERHEAD .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 75.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -75.00 .00 .00 .00 .00 PROGRAM: 4210 METH LAB CLEANUP ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS .00 .00 .00 .00 .00 6112 REGULAR SALARIES 5,496.00 6,763.00 .00 .00 .00 6138 HEALTH INSURANCE 752.00 877.00 .00 .00 .00 6142 PERA 753 .00 927.00 .00 .00 .00 6146 MEDICARE 80.00 98.00 .00 .00 .00 6210 OFFICE SUPPLIES 25.00 25.00 25.00 25.00 25.00 6310 POSTAGE AND FREIGHT 50.00 25.00 25.00 25.00 25.00 6320 PRINTING AND DUPLICATING 100.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 470.00 77.00 1.00 1.00 1.00 63841 REPAIR AND MAINTENANCE .00 .00 .00 .00 .00 63842 FUEL .00 .00 .00 .00 .00 323 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 259 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 63843 DEPRECIATION .00 .00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6394 LOCAL TRAVEL 250.00 100.00 100.00 100.00 100.00 6396 MEETING EXPENSE .00 .00 .00 .00 .00 6400 TRAINING 350.00 .00 .00 .00 .00 6550 OVERHEAD 607.00 540.00 .00 .00 .00 6851 CONTRA ACCOUNT .00 -210.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 7, 081.00 8,665.00 .00 .00 .00 Total Expense 1,852.00 557.00 151.00 151.00 151.00 Total Transfers .00 .00 .00 .00 .00 Total Net -8, 933 .00 -9,222.00 -151.00 -151.00 -151.00 PROGRAM: 4301 WATER QUALITY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 2,000.00 .00 2,500.00 2,500.00 2,500.00 4410 CHARGE FOR SERVICES 171,000.00 181, 000.00 190, 000.00 190, 000.00 190,000.00 6112 REGULAR SALARIES 175,567.00 185, 968.00 188,468.00 188,468.00 188,468.00 6138 HEALTH INSURANCE 24,365.00 15, 005.00 25, 619.00 25,619.00 25,619.00 6142 PERA 24, 053 .00 25,478.00 25,820.00 25,820.00 25,820.00 6146 MEDICARE 2,546.00 2,697.00 2,733 .00 2,733.00 2,733.00 324 , . 2 w I f s l ! R i R l E l R l R tR Q O R 7 I ! f 0 V I [ t . : . : 4 . 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 260 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6210 OFFICE SUPPLIES 600.00 500.00 500.00 500.00 500.00 6220 SMALL ITEMS OF EQUIPMENT 100.00 6,500.00 6,500.00 6,500.00 6,500.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 657.00 1,400.00 1,400.00 1,400.00 1,400.00 6248 UNIFORMS AND CLOTHING 100.00 100.00 100.00 100.00 100.00 6249 OTHER OPERATING SUPPLIES 38, 000.00 32,000.00 32, 000.00 32,000.00 32,000.00 6310 POSTAGE AND FREIGHT 100.00 300.00 300.00 300.00 300.00 6320 PRINTING AND DUPLICATING 300.00 300.00 300.00 300.00 300.00 6335 BOOKS 300.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 350.00 300.00 300.00 300.00 300.00 6350 ADVERTISING AND LEGAL NOTICES .00 350.00 350.00 350.00 350.00 6359 OTHER PURCHASED SERVICES .00 1,000.00 1, 000.00 1,000.00 1, 000.00 6373 CONTRACT PAYMENTS 4,478.00 4,500.00 4,500.00 4,500.00 4,500.00 6378 DATA PROCESSING SERVICES 20,567.00 11,071.00 20,592.00 20,592.00 20,592.00 6379 OTHER PROFESSIONAL SERVICES 3, 000.00 3, 000.00 3,000.00 3, 000.00 3,000.00 6384 VEHICLE EXPENSE 650.00 347.00 347.00 347.00 347.00 63841 REPAIR AND MAINTENANCE .00 .00 .00 .00 .00 63842 FUEL 2,150.00 1,300.00 1,300.00 1,300.00 1,300.00 63843 DEPRECIATION 3, 250 .00 2,110.00 3,050.00 3,050.00 3, 050.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 7,200.00 10,500. 00 16, 500.00 16,500.00 16,500.00 6392 OUT OF TOWN EXPENSES 1,500.00 .00 . 00 .00 .00 6394 LOCAL TRAVEL 1, 500.00 2, 000.00 2, 000.00 2, 000.00 2, 000.00 325 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 261 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH S FISCAL YEAR 2016 AS OF 08-DEC-2015 a 3 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 1 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 4 6396 MEETING EXPENSE .00 1,000.00 1, 000.00 1,000.00 1,000. 00 6400 TRAINING 500.00 500.00 500.00 500.00 500.00 6550 OVERHEAD 26,536.00 28,103.00 33,455.00 33,455.00 33,455.00 6851 CONTRA ACCOUNT .00 -10,902.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 173, 000.00 181,000.00 192,500.00 192, 500.00 192,500.00 Total Labor 226,531.00 229,148.00 242,640.00 242,640.00 242,640.00 Total Expense 111,838.00 96,279.00 128,994 .00 128,994.00 128,994.00 Total Transfers .00 .00 .00 .00 .00 Total Net -165,369.00 -144,427.00 -179,134.00 -179, 134.00 -179,134 .00 PROGRAM: 4302 CONSUMER HEALTH LAB ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6378 DATA PROCESSING SERVICES .00 .00 10.00 10.00 10.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense P .00 .00 10.00 10.00 10.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -10.00 -10.00 -10.00 PROGRAM: 4303 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 326 e ! t l ! ! t 4 4 # f 4 f # f M R ! f ! • i f • f i t • f i f i ! ! p a f 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 262 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 4321 MEDICAID 11, 000.00 16, 000.00 19,000.00 19,000.00 19,000.00 4340 GRANTS 10,584 .00 13,000.00 13,000. 00 13, 000.00 13,000.00 4410 CHARGE FOR SERVICES 68, 000.00 59, 000.00 50, 000.00 50, 000.00 50,000.00 6112 REGULAR SALARIES 44,527.00 48,606.00 44,246.00 44, 246.00 44,246.00 6138 HEALTH INSURANCE 5, 800.00 7,215.00 6, 143 .00 6, 143 .00 6,143.00 6142 PERA 6, 100.00 6,659.00 6,062 .00 6, 062.00 6,062.00 6146 MEDICARE 646.00 705.00 642 . 00 642.00 642.00 6210 OFFICE SUPPLIES 200.00 200.00 200.00 200.00 200.00 6220 SMALL ITEMS OF EQUIPMENT 500.00 500.00 500.00 500.00 500.00 6225. COMPUTER SOFTWARE AND ATTACHMENTS 657.00 1,400.00 1,400.00 1,400.00 1,400.00 6249 OTHER OPERATING SUPPLIES 65,300.00 61, 000.00 63, 000.00 63,000.00 63,000.00 6310 POSTAGE AND FREIGHT 100.00 200.00 200.00 200.00 200.00 6320 PRINTING AND DUPLICATING 100.00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 50.00 50.00 50.00 50.00 50.00 6359 OTHER PURCHASED SERVICES .00 1,000.00 1,000.00 1, 000.00 1,000.00 6373 CONTRACT PAYMENTS 5,000.00 2,600.00 2,600.00 2,600.00 2,600.00 6378 DATA PROCESSING SERVICES 4,638.00 2,423.00 3,596.00 3,596.00 3,596.00 6379 OTHER PROFESSIONAL SERVICES 10,000.00 4, 000.00 4, 000.00 4,000.00 4,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT .00 700.00 700.00 700.00 700.00 6394 LOCAL TRAVEL .00 50.00 50.00 50.00 50.00 6396 MEETING EXPENSE .00 50.00 50.00 50.00 50.00 327 • 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 263 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL f FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED a 6400 TRAINING 50.00 .00 .00 .00 .00 6420 BOOKS 50.00 .00 .00 .00 .00 6550 OVERHEAD 5, 984.00 6,485.00 6,774.00 6,774.00 6,774.00 6851 CONTRA ACCOUNT .00 -2, 516.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 89,584 .00 88,000. 00 82, 000.00 82, 000.00 82, 000.00 Total Labor 57, 073 .00 63, 185. 00 57, 093 .00 57, 093 .00 57, 093.00 Total Expense 92, 629.00 78,242.00 84,220.00 84,220.00 84,220.00 Total Transfers . 00 . 00 .00 .00 .00 Total Net -60, 118.00 -53,427.00 -59,313.00 -59,313 .00 -59,313.00 PROGRAM: 4304 MEDICAL SCREENING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 27, 000.00 23,000.00 28,000.00 28, 000.00 28,000.00 4340 GRANTS 2, 500.00 .00 . 00 .00 .00 4410 CHARGE FOR SERVICES 31, 000.00 39, 000.00 53, 000.00 53,000.00 53,000.00 6112 REGULAR SALARIES 14, 923.00 16, 009.00 32,926.00 32,926.00 32,926.00 6138 HEALTH INSURANCE 1, 140.00 1,434.00 5,939.00 5,939.00 5,939.00 6142 PERA 2,044.00 2,193.00 4,511.00 4,511.00 4,511.00 6146 MEDICARE 216.00 232.00 477.00 477.00 477.00 6210 OFFICE SUPPLIES .00 .00 25.00 25.00 25.00 t 6220 SMALL ITEMS OF EQUIPMENT 200.00 500.00 500.00 500.00 500.00 1 a (a 4 i 328 • 1 • s # 1 t $ ( $ # t 8 1 I I P ! Pi ( +S P # ( 1 ( I f ; PI r s r , i ii ii a i 44 3 l E t #.. 1st 3 a a. - 3 6 1 _ 4 3 08-DEC-2015 04 :29:08 PM Weld County RAMP Data PAGE 264 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6225 COMPUTER SOFTWARE AND ATTACHMENTS 657.00 1,400.00 1,400.00 1,400.00 1,400.00 • 6249 OTHER OPERATING SUPPLIES 32, 000.00 38,000.00 38, 000.00 38,000.00 38,000.00 6310 POSTAGE AND FREIGHT .00 100.00 100.00 100.00 100.00 6320 PRINTING AND DUPLICATING .00 200.00 200.00 200.00 200.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 1,411.00 763.00 1,953.00 1, 953.00 1,953.00 6379 OTHER PROFESSIONAL SERVICES 6,500.00 1,000.00 - 1, 000.00 1,000.00 1,000.00 6394 LOCAL TRAVEL .00 .00 .00 .00 .00 6400 TRAINING .00 150.00 150.00 150.00 150.00 6420 BOOKS 50.00 .00 .00 .00 .00 6550 OVERHEAD 1,821.00 1, 982.00 5,211.00 5,211.00 5,211.00 6851 CONTRA ACCOUNT .00 -769.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 60, 500.00 62,000.00 81, 000.00 81,000.00 81,000.00 Total Labor 18,323.00 19,868.00 43, 853.00 43,853.00 43,853 .00 • Total Expense 42,639.00 43,326.00 48,539.00 48,539.00 48,539.00 Total Transfers .00 .00 .00 .00 .00 Total Net -462.00 -1,194 .00 -11,392.00 -11,392.00 -11,392.00 PROGRAM: 4305 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 329 08-DEC-2015 04 :29 :08 PM Weld County BANP Data PAGE 265 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 y ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED r 6112 REGULAR SALARIES 3, 009.00 4,567.00 1,314.00 1,314.00 1,314 .00 6138 HEALTH INSURANCE 180.00 401.00 209.00 209.00 209.00 6142 PERA 412.00 626.00 180.00 180.00 180.00 6146 MEDICARE 44.00 66.00 19.00 19.00 19.00 6210 OFFICE SUPPLIES 10.00 50.00 .00 .00 .00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 657.00 1,400.00 1,400.00 1,400.00 1,400.00 6249 OTHER OPERATING SUPPLIES 100.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 250.00 250.00 250.00 250.00 6378 DATA PROCESSING SERVICES 202.00 491.00 123 .00 123.00 123 .00 6394 LOCAL TRAVEL .00 100.00 100.00 100.00 100.00 6420 BOOKS 50.00 .00 .00 .00 .00 6550 OVERHEAD 260.00 360.00 208.00 208.00 208.00 6851 CONTRA ACCOUNT .00 -140.00 .00 .00 .00 • PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 • Total Labor 3,645.00 5, 660.00 1,722.00 1,722.00 1,722.00 Total Expense 1,279.00 2,511.00 2, 081.00 2,081.00 2,081.00 Total Transfers .00 .00 .00 .00 .00 , Total Net -4, 924.00 -8,171.00 -3, 803.00 -3,803.00 -3,803.00 , PROGRAM: • 4306 OIL AND GAS ACTIVITY: Activity not budgeted `• LOCATION: {1 Location not budgeted } ACCOUNT: I 330 R t t # f # f f f 2 r l f B t I R # s # fie fIrlri re tryst wife 08-DEC-2015 04 :29:08 PM Weld County BAND Data PAGE 266 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 4340 GRANTS .00 47, 114 .00 50, 000.00 50,000.00 50,000.00 6112 REGULAR SALARIES 13,069.00 13,528.00 12, 195 .00 12, 195.00 12,195.00 6138 HEALTH INSURANCE 2, 827.00 1,380.00 2,790.00 2,790.00 2,790.00 6142 PERA 1,790.00 1,853.00 1, 671.00 1,671.00 1,671.00 6146 MEDICARE 189.00 196.00 177.00 177.00 177.00 6210 OFFICE SUPPLIES 50.00 50.00 50.00 50.00 - 50.00 6220 SMALL ITEMS OF EQUIPMENT 250.00 300.00 300.00 300.00 300.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 1,400.00 1,400.00 1,400.00 1,400.00 6248 UNIFORMS AND CLOTHING 6,000.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 6,000.00 6,000.00 6,000.00 6,000.00 6310 POSTAGE AND FREIGHT 100.00 100.00 100.00 100.00 100.00 6320 PRINTING AND DUPLICATING 50.00 50.00 50.00 50.00 50.00 6378 DATA PROCESSING SERVICES 1,344.00 641.00 600.00 600.00 600.00 6379 OTHER PROFESSIONAL SERVICES 700.00 300.00 300.00 300.00 300.00 6384 VEHICLE EXPENSE 300.00 174.00 174.00 174.00 174.00 63842 FUEL 750.00 650.00 650.00 650. 00 650.00 63843 DEPRECIATION 900.00 1, 055.00 1,055.00 1,055.00 1, 055.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 17,442.00 18,140.00 18, 140.00 18, 140. 00 18,140.00 6394 LOCAL TRAVEL 1, 000. 00 250.00 250.00 250. 00 250.00 6410 TUITION 500.00 .00 .00 .00 .00 6420 BOOKS 500.00 .00 .00 .00 .00 331 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 267 . BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 {{ 1 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 9 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED { 6550 OVERHEAD 1,734.00 1,711.00 2,084.00 2, 084 .00 2,084.00 6851 CONTRA ACCOUNT .00 -664 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 47,114.00 50,000.00 50,000.00 50,000.00 Total Labor 17, 875.00 16,957.00 16,833 .00 16,833.00 16,833.00 Total Expense 31, 620.00 30, 157.00 31, 153.00 31,153.00 31, 153 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -49,495.00 .00 2,014.00 2, 014 .00 2,014.00 PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 8,182.00 9,190.00 7,254.00 7,254.00 7,254.00 6138 HEALTH INSURANCE 1,730.00 2,049.00 1,852.00 1,852.00 1,852.00 6142 PERA 1,121.00 1,259.00 994.00 994.00 994.00 6146 MEDICARE 119.00 133.00 105.00 105.00 105.00 - 6210 OFFICE SUPPLIES 150.00 25.00 25.00 25.00 25.00 , 6220 SMALL ITEMS OF EQUIPMENT 75.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 50.00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 100.00 100.00 100.00 100.00 6320 PRINTING AND DUPLICATING 50. 00 .00 .00 .00 .00 I 6330 PUBLICATIONS AND SUBSCRIPTIONS 50.00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES . 00 100.00 100.00 100.00 100.00 1 sY P 332 E ! I S a e f r C a a t 4 t I t ! ! I I I I I e I ! ! r 1 I 9 e 1 r r b 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 268 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6359 OTHER PURCHASED SERVICES 50.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 739.00 302.00 433 .00 433.00 433.00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6394 LOCAL TRAVEL 250.00 100.00 100.00 100.00 100.00 6550 OVERHEAD 954.00 991. 00 1, 042.00 1,042.00 1, 042 .00 6851 CONTRA ACCOUNT .00 -385.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 11, 152 . 00 12,631.00 10,205.00 10,205.00 10,205.00 Total Expense 2, 368.00 1,233 .00 1, 800.00 1,800.00 1, 800.00 Total Transfers .00 .00 .00 .00 .00 Total Net -13,520.00 -13, 864 .00 -12,005.00 -12, 005.00 -12,005.00 PROGRAM: 4507 LEAD INVESTIGATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 5,318.00 4, 077.00 .00 .00 .00 6138 HEALTH INSURANCE 1,117.00 237.00 .00 .00 .00 6142 PERA 729.00 559.00 .00 .00 .00 6146 MEDICARE 77.00 59.00 .00 .00 .00 6210 OFFICE SUPPLIES 10.00 25.00 25.00 25.00 25.00 6249 OTHER OPERATING SUPPLIES 100.00 100.00 100.00 100.00 100.00 6310 POSTAGE AND FREIGHT 100.00 100.00 100.00 100.00 100.00 333 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 269 3 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 1 i ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6320 PRINTING AND DUPLICATING 20.00 .00 .00 .00 .00 t 6378 DATA PROCESSING SERVICES 538.00 1.00 15.00 15.00 15.00 '_ 6379 OTHER PROFESSIONAL SERVICES 300.00 150.00 150.00 150.00 150.00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6394 LOCAL TRAVEL 200.00 .00 .00 .00 .00 6400 TRAINING 150.00 300.00 300.00 300.00 300.00 6550 OVERHEAD 694 . 00 540. 00 .00 . 00 .00 6851 CONTRA ACCOUNT .00 -210.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 7,241.00 4, 932.00 .00 .00 .00 Total Expense 2,112 .00 1, 006.00 690.00 690. 00 690.00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,353 .00 -5, 938.00 -690.00 -690.00 -690.00 PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: . Activity not budgeted • LOCATION: Location not budgeted • ACCOUNT: 6112 REGULAR SALARIES 23,703 .00 27,856.00 7,345.00 7,345.00 7,345.00 6138 HEALTH INSURANCE 2,763 .00 3,277.00 963.00 963 .00 963.00 6142 PERA 3,247.00 3,816.00 1,006.00 1,006.00 1,006.00 6146 MEDICARE 344.00 404.00 107.00 107.00 107.00 f 6210 OFFICE SUPPLIES 100.00 50.00 50.00 50.00 50.00 , I 3 334 e ! s ' l l f so- Y t F t 4 s s e a t s e s e o r • r 1 r ! E a I z t I s ' llf IttlitAtiatiltt. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 270 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6220 SMALL ITEMS OF EQUIPMENT 50.00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES 50.00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING 50.00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 100.00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 100.00 .00 .00 .00 .00 6378 DATA PROCESSING SERVICES 2,218.00 305.00 135.00 135.00 135.00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6394 LOCAL TRAVEL 250.00 200.00 200.00 200.00 200.00 6420 BOOKS 100.00 .00 .00 .00 .00 6550 OVERHEAD 2,862.00 3,062.00 521.00 521.00 521.00 6851 CONTRA ACCOUNT .00 -1,188.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 30,057.00 35,353.00 9,421.00 9,421.00 9,421.00 Total Expense 5,880.00 2,529.00 1, 006.00 1,006.00 1,006.00 Total Transfers .00 .00 .00 .00 .00 Total Net -35, 937.00 -37,882.00 -10,427.00 -10,427.00 -10,427.00 FUND TOTAL: Total Revenue 847,309.00 981,495.00 1, 004,500.00 1,004,500.00 1,004,500.00 Total Labor 1,888,716.00 2,122,927.00 2,312,503.00 2,312,503 .00 2,312,503.00 Total Expense 784,032.00 738,724.00 696,521.00 696,521.00 696,521.00 Total Transfers " -567,283 .00 -582,998.00 -619,796.00 -619, 796.00 -619,796.00 Total Net -1,258, 156.00 -1,297,158.00 -1,384,728.00 -1,384,728.00 -1,384,728.00 335 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 271 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH _i FISCAL YEAR 2016 AS OF 08-DEC-2015 j I ORGANIZATION: 41400 ENVIROMENTAL FUND: 256410 AIR QUALITY CONTROL CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED a { PROGRAM: j 400 HEALTH AND WELFARE r ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: • 4340 GRANTS 109, 000.00 112,000.00 130,000.00 130, 000.00 130,000.00 6112 REGULAR SALARIES 79,429.00 88,916.00 82,556.00 82,556.00 82,556.00 6138 HEALTH INSURANCE 11, 505.00 15,860.00 13, 625.00 13,625.00 13, 625.00 6142 PERA 10,882.00 12,181.00 11,310.00 11,310.00 11,310.00 6146 MEDICARE 1, 152.00 1,289.00 1,197.00 1,197.00 1,197.00 6210 OFFICE SUPPLIES • 100.00 100.00 .100.00 100.00 100.00 6220 SMALL ITEMS OF EQUIPMENT 400.00 500.00 500.00 500.00 500.00 6310 POSTAGE AND FREIGHT 50.00 25.00 25.00 25.00 25.00 6320 PRINTING AND DUPLICATING 100.00 75.00 75.00 75.00 75.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 100.00 100.00 100.00 100.00 6340 MEMBERSHIPS AND REGISTRATION FEES 50.00 100.00 100.00 100.00 100.00 i 6378 DATA PROCESSING SERVICES 7, 998.00 4,586.00 7, 901.00 7, 901.00 7, 901.00 6379 OTHER PROFESSIONAL SERVICES 50.00 .00 .00 .00 . 00 6380 REPAIRS AND MAINTENANCE 500.00 .00 .00 .00 .00 6384 VEHICLE EXPENSE 200.00 174.00 152.00 152.00 152.00 63841 REPAIR AND MAINTENANCE .00 .00 .00 .00 .00 63842 FUEL 500.00 650.00 650.00 650.00 650.00 336 f 9 t * F ,, 4 A'. f * . . ry . 1 • 1 1 t t ! I f I f f fa el! a . a i 1 a S I 5 1 4 i t i l _ _ t _ 4 _ 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 272 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41400 ENVIROMENTAL FUND: 256410 AIR QUALITY CONTROL CONTRACT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 63843 DEPRECIATION 500.00 1,055.00 1,200.00 1,200.00 1,200.00 6396 REPAIR AND MAINTENANCE EQUIPMENT .00 250.00 250.00 250.00 250.00 6390 TRAVEL AND MEETINGS .00 .00 . .00 .00 .00 6394 LOCAL TRAVEL 500.00 500.00 500.00 500.00 500.00 6400 TRAINING .00 500.00 500.00 500.00 500.00 6550 OVERHEAD 10,320.00 11,619.00 12, 611.00 12,611.00 12,611.00 6851 CONTRA ACCOUNT .00 -4,507.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 109,000.00 112, 000.00 130, 000.00 130,000.00 130,000.00 Total Labor 102, 968.00 118,246.00 108,688.00 108,688.00 108,688.00 Total Expense 21,268.00 15,727.00 24,664.00 24, 664.00 24,664.00 Total Transfers .00 .00 .00 .00 .00 Total Net -15,236.00 -21, 973 .00 -3,352.00 -3,352.00 -3,352.00 FUND TOTAL: Total Revenue 109,000.00 112,000.00 130, 000.00 130,000.00 130,000.00 Total Labor 102,968.00 118,246.00 108, 688.00 108,688.00 108,688.00 Total Expense 21,268.00 15,727.00 24,664 .00 24,664.00 24,664.00 Total Transfers .00 .00 .00 .00 .00 Total Net -15,236.00 -21, 973 .00 -3,352.00 -3,352.00 -3,352.00 ORGANIZATION TOTAL: Total Revenue 956,309.00 1,093,495.00 1, 134,500.00 1,134, 500.00 1,134,500.00 Total Labor 1, 991, 684.00 2,241,173 .00 2,421, 191.00 2,421,191.00 2,421,191.00 Total Expense 805,300.00 754,451.00 721,185.00 721, 185.00 721,185.00 Total Transfers -567,283 .00 -582,998.00 -619,796.00 -619,796.00 -619,796.00 Total Net -1, 273, 392.00 -1,319, 131.00 -1,388, 080.00 -1,388, 080.00 -1,388, 080.00 337 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 273 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2580 PUBLIC HEALTH PREPAREDNESS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 31,933.00 47,000.00 47, 000.00 47,000.00 6112 REGULAR SALARIES 35,189.00 29,791.00 31,600.00 31,600.00 31,600.00 6138 HEALTH INSURANCE 4,483.00 9,193 .00 9,211.00 9,211.00 9,211.00 r. 6142 PERA 4,821.00 4,081.00 4,329.00 4,329.00 4,329.00 6146 MEDICARE 510.00 432.00 458.00 458.00 458.00 6210 OFFICE SUPPLIES .00 .00 200.00 200.00 200.00 6220 SMALL ITEMS OF EQUIPMENT .00 .00 400.00 400.00 400.00 6245 CLIENT SUPPLIES .00 260.00 260.00 260.00 260.00 6249 OTHER OPERATING SUPPLIES .00 34.00 34.00 34.00 34.00 6320 PRINTING AND DUPLICATING .00 .00 400.00 400.00 400.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 600.00 600.00 600.00 ' 6378 DATA PROCESSING SERVICES 2,047.00 17.00 1, 000.00 1,000.00 1,000.00 6394 LOCAL TRAVEL .00 .00 1,200.00 1,200.00 1,200.00 6396 MEETING EXPENSE .00 .00 1,350.00 1,350.00 1,350.00 6400 TRAINING .00 .00 1, 939.00 1, 939.00 1, 939.00 6550 OVERHEAD 4,336.00 4, 504 .00 5,211.00 5, 211.00 5,211.00 PROGRAM TOTAL: Total Revenue .00 31,933 . 00 47, 000.00 47, 000.00 47, 000.00 Total Labor 45, 003.00 43,497.00 45,598 . 00 45, 598.00 45,598. 00 Total Expense 6, 383 . 00 4, 815.00 12,594 .00 12,594 .00 12,594 .00 Total Transfers .00 . 00 .00 .00 .00 Total Net -51,386.00 -16, 379.00 -11, 192.00 -11, 192.00 -11,192.00 Y 338 !t 1 € 4 t 1 s 4 8 - 4 z 4 s 1 E I E I w I 3 1 r 1 t 1 7 1 f 1 ■ 11 L D '.. 4 .. 4 4 1 4 x S f # f i a t f L i f # Y. 3 - _ . 4 a. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 274 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2580 PUBLIC HEALTH PREPAREDNESS PRIOR YEAR - CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 31,933 .00 47, 000.00 47,000.00 47, 000.00 Total Labor 45, 003 .00 43,497.00 45,598 .00 45, 598.00 45, 598.00 Total Expense 6, 383.00 4, 815.00 12,594 .00 12,594 . 00 12, 594 .00 Total Transfers .00 . 00 .00 .00 .00 Total Net -51,386.00 -16,379.00 -11, 192.00 -11,192.00 -11, 192.00 • 339 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 275 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 k ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE _ . a PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4701 PLANNING, RESPONSE & EXCERCISE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 57, 636.00 62,147.00 62,225.00 62, 225.00 62,225.00 6112 REGULAR SALARIES 35, 189.00 29,791.00 31, 600.00 31,600.00 31,600. 00 6138 HEALTH INSURANCE 4,483 .00 9, 193 .00 9,211.00 9,211.00 9,211.00 6142 PERA 4, 821.00 4, 081.00 4,329.00 4,329.00 4,329.00 6146 MEDICARE • 510 .00 432.00 458.00 458.00 458.00 - 6210 OFFICE SUPPLIES 250.00 .00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT 1,000. 00 15. 00 15.00 15.00 15. 00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 .00 . 00 .00 .00 6230 OPERATING SUPPLIES .00 .00 .00 .00 .00 6232 MEDICAL SUPPLIES .00 26.00 26.00 26.00 26.00 6243 CLASSROOM SUPPLIES .00 1,000.00 1, 000.00 1,000.00 1,000.00 6248 UNIFORMS AND CLOTHING .00 400.00 400.00 400.00 400.00 6249 OTHER OPERATING SUPPLIES .00 900.00 900.00 900.00 900.00 6310 POSTAGE AND FREIGHT - .00 300.00 300.00 300.00 300.00 . 6320 PRINTING AND DUPLICATING .00 40.00 400.00 400.00 400.00 I 6335 BOOKS .00 .00 .00 .00 .00 i 4 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 600.00 600.00 600.00 1 340 * I IF i * s .. - - 4 7 .. a. r 1 fi 1 I 1 R a a 71 ' , w 3, a a a d a egiailkaaaikaa a a a a a a S a t u f l 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 276 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016. AS OF 08-DEC-2015 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6350 ADVERTISING AND LEGAL NOTICES .00 4,250.00 4,250.00 4,250.00 4,250.00 6359 OTHER PURCHASED SERVICES .00 1, 121.00 1,121.00 1,121.00 1,121.00 6373 CONTRACT PAYMENTS 2,500.00 .00 10, 000.00 10,000.00 10, 000.00 6378 DATA PROCESSING SERVICES 2,047.00 1,887.00 3,754.00 3,754 .00 3,754.00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES .00 .00 800.00 800.0O 800.00 6394 LOCAL TRAVEL 1,500.00 1,397.00 1,397.00 1,397.00 1,397.00 6396 MEETING EXPENSE 1, 000.00 2,810.00 2, 810.00 2, 810.00 2,810.00 6400 TRAINING .00 .00 5,000.00 5,000.00 5,000.00 6533 MACHINERY AND EQUIPMENT RENTAL .00 .00 .00 .00 .00 6550 OVERHEAD 4,336.00 4,504.00 5,211.00 5,211.00 5,211.00 PROGRAM TOTAL: Total Revenue 57,636.00 62, 147.00 62,225.00 62,225.00 62,225.00 Total Labor 45,003.00 43,497.00 45,598.00 45,598.00 45,598.00 Total Expense 12,633 .00 18,650.00 37,984.00 37, 984.00 37, 984.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 -21,357.00 -21,357.00 -21,357.00 PROGRAM: 4702 DISEASE INVESTIGATION&SURVEILLANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 123,845.00 89,500.00 96,811.00 96,811.00 96,811.00 6112 REGULAR SALARIES 85,292.00 87,851.00 93,194.00 93,194 .00 93,194.00 341 08-DEC-2015 04 :29 :08 PM Weld County BANP Data PAGE 277 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6138 HEALTH INSURANCE 9, 115 .00 10,682.00 10,735.00 10, 735.00 10,735.00 6142 PERA 11,685.00 12, 036.00 12,768.00 12,768.00 12,768.00 6146 MEDICARE 1,237.00 1,274.00 1,351.00 1,351.00 1,351.00 , 6210 OFFICE SUPPLIES 250.00 17.00 17.00 17.00 17.00 6220 SMALL ITEMS OF EQUIPMENT 1,000.00 .00 .00 .00 .00 6230 OPERATING SUPPLIES .00 .00 .00 .00 • .00 6243 CLASSROOM SUPPLIES .00 .00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 .00 .00 .00 .00 6310 POSTAGE AND FREIGHT .00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 16.00 16.00 16.00 16.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 .00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 .00 .00 .00 I 6378 DATA PROCESSING SERVICES 4, 094 .00 2, 119.00 2, 119.00 2,119.00 2,119.00 • 6392 OUT OF TOWN EXPENSES .00 .00 .00 .00 .00 6394 LOCAL TRAVEL 1,500.00 .00 .00 .00 .00 • 6396 MEETING EXPENSE 1, 000.00 .00 .00 .00 .00 • 6400 TRAINING .00 .00 .00 .00 .00 6420 BOOKS .00 55.00 55.00 55.00 55.00 • 6550 OVERHEAD 8,672.00 9,007.00 10,422.00 10,422.00 10,422.00 PROGRAM TOTAL: Total Revenue 123, 845.00 89,500.00 96,811.00 96,811.00 96,811.00 Total Labor 107,329.00 111,843.00 118,048.00 118, 048.00 118,048.00 Total Expense 16,516.00 11,214.00 12,629.00 12,629.00 12,629.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -33,557.00 -33,866.00 -33,866.00 -33,866.00 i 342 1 4 a c 4. 4 • 4 s i s 4 3 4 4 4 2 S 3 k 1 4 s 4 _ , s , - 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 278 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 4703 IT, COMMUNICATION & OFFICE SUPPORT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 37,383.00 25, 000.00 31,775.00 31,775.00 31,775.00 6112 REGULAR SALARIES 30,899.00 21,381.00 22, 009.00 22,009.00 - 22, 009.00 6138 HEALTH INSURANCE 7,331.00 213.00 219.00 219.00 219.00 6142 PERA 4,233 .00 2,929.00 3,015.00 3,015.00 3,015.00 6146 MEDICARE 448.00 310.00 319.00 319.00 319.00 6248 UNIFORMS AND CLOTHING 2,000.00 .00 .00 .00 .00 6320 PRINTING AND DUPLICATING - .00 8.00 8.00 8.00 8.00 6378 DATA PROCESSING SERVICES 2,866.00 994.00 994.00 994.00 994.00 6394 LOCAL TRAVEL 1,500.00 .00 .00 .00 .00 6396 MEETING EXPENSE 1, 000.00 .00 .00 .00 .00 6410 TUITION 1, 000.00 .00 .00 .00 .00 6420 BOOKS 500.00 .00 .00 .00 .00 6550 OVERHEAD 6, 070.00 4, 504.00 5,211.00 5,211.00 5,211.00 PROGRAM TOTAL: Total Revenue 37, 383.00 25, 000.00 31,775.00 31,775.00 31, 775.00 Total Labor 42, 911. 00 24, 833 .00 25, 562.00 25, 562.00 25,562.00 Total Expense 14, 936.00 5,506.00 6, 213 .00 6,213 .00 6,213.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,464 .00 -5,339. 00 .00 .00 .00 343 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 279 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 3 I ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014. 2015 Department Requ FINANCE RECOMME FINAL APPROVED • PROGRAM: 4705 PUBLIC INFORMATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 4,500.00 .00 .00 .00 6112 REGULAR SALARIES .00 .00 .00 .00 .00 6142 PERA .00 .00 .00 .00 .00 6146 MEDICARE .00 .00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES .00 1,200.00 .00 .00 .00 6378 DATA PROCESSING SERVICES .00 .00 .00 .00 .00 6392 OUT OF TOWN EXPENSES .00 300.00 .00 .00 .00 6394 LOCAL TRAVEL .00 500.00 .00 .00 .00 6396 MEETING EXPENSE .00 1,000.00 .00 .00 .00 6400 TRAINING .00 1,500.00 .00 .00 .00 1 6550 OVERHEAD .00 .00 .00 .00 .00 i PROGRAM TOTAL: Total Revenue .00 4,500.00 .00 .00 .00 Total Labor . 00 .00 .00 .00 .00 Total Expense . 00 4,500.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: f 4733 MEDICAL RESERVE CORPS ACTIVITY: Activity not budgeted 1 344 L i U i Y i a. a i t U a U i S t d a Y i a e, t s t a a ₹ a a .. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 280 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT, 4340 GRANTS .00 10, 000.00 .00 .00 .00 6248 UNIFORMS AND CLOTHING .00 2,000.00 .00 .00 .00 6249 OTHER OPERATING SUPPLIES .00 1, 000.00 .00 .00 .00 6320 PRINTING AND DUPLICATING .00 400.00 .00 .00 .00 6350 ADVERTISING AND LEGAL NOTICES .00 4, 198 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 2,000.00 .00 .00 .00 6378 DATA PROCESSING SERVICES .00 25.00 .00 .00 .00 6394 LOCAL TRAVEL .00 377.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 10, 000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 10, 000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: • Total Revenue 218, 864.00 191,147.00 190, 811.00 190,811.00 190, 611.00 Total Labor 195,243.00 180, 173 .00 189,208.00 189,208.00 189,208.00 Total Expense 44,085.00 49,870.00 56,826.00 56, 826.00 56,826.00 Total Transfers .00 .00 .00 .00 .00 Total Net -20,464.00 -38,896.00 -55,223.00 -55,223.00 -55,223 .00 ORGANIZATION TOTAL: Total Revenue 218, 864.00 223, 080.00 237,811.00 237, 811.00 237,811.00 Total Labor 240,246.00 223,670.00 234,806.00 234,806.00 234,806.00 Total Expense 50,468.00 54,685.00 69,420.00 69,420.00 69,420.00 Total Transfers .00 .00 .00 .00 .00 Total Net -71, 850.00 -55,275.00 -66,415.00 -66,415.00 -66,415.00 345 qs !�9 iIN 1861 c uN- • 346 HUMAN SERVICES FUND i 2 1 i a r a an i i ;5 $ 3 d w a + i 4. 4 1 4 . HUMAN SERVICES SUMMARY OF REVENUES 2016 2015 2016 2016 2016 Fund Orq Acct Account Title Budget Request Recommend Final MISCELLANEOUS 2560 41400 4510 FINES 5,000 5,000 5,000 5,000 2530 41300 4690 DONATIONS 1,413 1,200 1,200 1,200 253211 41300 4690 DONATIONS 19,641 17,600 17,600 17,600 253310 41300 4690 DONATIONS 392 0 0 0 2535 41300 4690 DONATIONS 51 30 30 30 254311 41300 4690 DONATIONS 530 0 0 0 255211 41300 4690 DONATIONS 181 0 0 0 TOTAL MISCELLANEOUS 27,208 23,830 23,830 23,830 TRANSFER 2560 41400 712700 TRANSFER 582,998 619,796 619,796 619,796 TOTAL PUBLIC HEALTH FUND 9,447,965 10,189,955 10,189,955 10,189,955 INTERGOVERNMENTAL 2653 60000 4314 USDA 107,179 0 0 0 2654 60000 4314 USDA 43,500 0 0 0 2656 60000 4314 USDA 30,000 0 0 0 2650 61750 4314 USDA 0 115,000 115,000 115,000 2650 61751 4314 USDA 0 50,000 50,000 50,000 2650 61765 4314 USDA 0 32,244 32,244 32,244 262695 60000 4320 FEDERAL GRANTS 939,000 0 0 0 2627 60000 4320 FEDERAL GRANTS 30,000 0 0 0 2635 60000 4320 FEDERAL GRANTS 0 0 0 0 2636 60000 4320 FEDERAL GRANTS 852,875 0 0 0 2637 60000 4320 FEDERAL GRANTS 690,000 0 0 0 2643 60000 4320 FEDERAL GRANTS 500,000 0 0 0 2651 60000 4320 FEDERAL GRANTS 80,149 0 0 0 2652 60000 4320 FEDERAL GRANTS 219,959 0 0 0 2653 60000 4320 FEDERAL GRANTS 274,467 0 0 0 2654 60000 4320 FEDERAL GRANTS 31,500 0 0 0 2655 60000 4320 FEDERAL GRANTS 27,200 0 0 0 2657 60000 4320 FEDERAL GRANTS 2,027 0 0 0 2658 60000 4320 FEDERAL GRANTS 6,958 0 0 0 265995 60000 4320 FEDERAL GRANTS 1,820,000 0 0 0 2673 60000 4320 FEDERAL GRANTS 88,629 0 0 0 267895 60000 4320 FEDERAL GRANTS 303,175 0 0 0 2625 61401 4320 FEDERAL GRANTS 0 879,700 879,700 879,700 2625 61410 4320 FEDERAL GRANTS 0 72,100 72,100 72,100 2625 61420 4320 FEDERAL GRANTS 0 565,800 565,800 565,800 2625 61430 4320 FEDERAL GRANTS 0 109,200 109,200 109,200 2625 61440 4320 FEDERAL GRANTS 0 37,000 37,000 37,000 2625 61450 4320 FEDERAL GRANTS 0 244,500 244,500 244,500 2625 61451 4320 FEDERAL GRANTS 0 551,500 551,500 551,500 2625 61460 4320 FEDERAL GRANTS 0 916,475 916,475 916,475 267895 61601 4320 FEDERAL GRANTS 0 63,300 63,300 63,300 267895 61610 4320 FEDERAL GRANTS 0 22,700 22,700 22,700 267895 61620 4320 FEDERAL GRANTS 0 11,100 11,100 11,100 267895 61630 4320 FEDERAL GRANTS 0 336,762 336,762 336,762 267895 61640 4320 FEDERAL GRANTS 0 23,500 23,500 23,500 267895 61650 4320 FEDERAL GRANTS 0 3,800 3,800 3,800 2650 61701 4320 FEDERAL GRANTS 0 87,649 87,649 87,649 2650 61705 4320 FEDERAL GRANTS 0 53,700 53,700 53,700 2650 61710 4320 FEDERAL GRANTS 347 0 900 900 900 HUMAN SERVICES I i SUMMARY OF REVENUES 2016 ` F 2015 2016 2016 2016 Fund Org Acct Account Title Budget Request Recommend Final 2650 61715 4320 FEDERAL GRANTS 0 14,900 14,900 14,900 2650 61720 4320 FEDERAL GRANTS 0 1,400 1,400 1,400 2650 61725 4320 FEDERAL GRANTS 0 12,800 12,800 12,800 2650 61730 4320 FEDERAL GRANTS 0 54,000 54,000 54,000 1 2650 61740 4320 FEDERAL GRANTS 0 46,100 46,100 46,100 2650 61745 4320 FEDERAL GRANTS 0 18,404 18,404 18,404 2650 61750 4320 FEDERAL GRANTS 0 295,000 295,000 295,000 2650 61755 4320 FEDERAL GRANTS 0 50,000 50,000 50,000 2650 61760 4320 FEDERAL GRANTS 0 13,161 13,161 13,161 1 2650 61780 4320 FEDERAL GRANTS 0 0 0 0 j 265995 61780 4320 FEDERAL GRANTS 0 1,895,000 1,895,000 1,895,000 2650 61785 4320 FEDERAL GRANTS 0 16,515 16,515 16,515 2650 61790 4320 FEDERAL GRANTS 0 0 0 0 265995 61790 4320 FEDERAL GRANTS 0 59,187 59,187 59,187 2650 61935 4320 FEDERAL GRANTS 0 12,200 12,200 12,200 ' 2650 61940 4320 FEDERAL GRANTS 0 77,321 77,321 77,321 • 2635 60000 4340 GRANTS 182,000 0 0 0 2646 60000 4340 GRANTS 149,000 0 0 0 2660 60000 4340 GRANTS 4,515 0 0 0 2667 60000 4340 GRANTS 9,659 0 0 0 ' 2671 60000 4340 GRANTS 871,332 0 0 0 2650 61805 4340 GRANTS 0 9,639 9,639 9,639 • 2650 61835 4340 GRANTS 0 183,700 183,700 183,700 2650 61840 4340 GRANTS 0 94,000 94,000 94,000 2650 61841 4340 GRANTS 0 106,700 106,700 106,700 • 2650 61850 4340 GRANTS 0 108,600 108,600 108,600 • 2650 61855 4340 GRANTS 0 59,100 59,100 59,100 2650 61860 4340 GRANTS 0 10,300 10,300 10,300 2650 61865 4340 GRANTS 0 27,400 27,400 27,400 2650 61870 4340 GRANTS 0 36,200 36,200 36,200 2650 61875 4340 GRANTS 0 8,800 8,800 8,800 . 2650 61880 4340 GRANTS 0 63,700 63,700 63,700 2650 61885 4340 GRANTS 0 53,500 53,500 53,500 • 2650 61900 4340 GRANTS 0 90,600 90,600 90,600 • 2650 61905 4340 GRANTS 0 31,100 31,100 31,100 2650 61915 4340 GRANTS 0 198,204 198,204 198,204 2560 61701 711000 TRANSFER 12,351 12,351 12,351 12,351 TOTAL INTERGOVERNMENTAL 7,275,475 7,836,812 7,836,812 7,836,812 CHARGE FOR SERVICES 2645 60000 4410 CHARGE FOR SERVICES 350,000 0 0 0 {. 2646 60000 4410 CHARGE FOR SERVICES 46,000 0 0 0 2645 61200 4410 CHARGE FOR SERVICES 0 190,000 190,000 190,000 r' 2646 61300 4410 CHARGE FOR SERVICES 0 160,000 160,000 160,000 TOTAL CHARGE FOR SERVICES 396,000 350,000 350,000 350,000 MISCELLANEOUS 2653 60000 4690 DONATIONS 150,000 0 0 0 tg 2650 61750 4690 DONATIONS 0 160,000 160,000 160,000 TOTAL MISCELLANEOUS 150,000 160,000 160,000 160,000 TOTAL HUMAN SERVICES FUND 7.821,475 8.346.812 8.346.812 8.346.812 348 t I it 7 - - - - a :. r, 4 4 t I v 1 x a r 0 it q t I r a ii ti as as as as i4 s at it i _ 4 4 _ a 4 3 4 4 4. 4 4 a 4 b z HUMAN SERVICES SUMMARY OF EXPENDITURES 2016 2015 2016 2016 2016 Fund Orq Expenditure Function Budget Request Recommend Final 2627 60000 HUMAN SERVICES 30,000 0 0 0 2635 60000 HUMAN SERVICES 182,000 0 0 0 2636 60000 HUMAN SERVICES 852,875 0 0 0 2637 60000 HUMAN SERVICES 690,000 0 0 0 2643 60000 HUMAN SERVICES 500,000 0 0 0 2645 60000 HUMAN SERVICES 350,000 0 0 0 2646 60000 HUMAN SERVICES 195,000 0 0 0 2651 60000 HUMAN SERVICES 92,500 0 0 0 2652 60000 HUMAN SERVICES 219,959 0 0 0 2653 60000 HUMAN SERVICES 531,646 0 0 0 2654 60000 HUMAN SERVICES 75,000 0 0 0 2655 60000 HUMAN SERVICES 27,200 0 0 0 2656 60000 HUMAN SERVICES 30,000 0 0 0 2657 60000 HUMAN SERVICES 2,027 0 0 0 2658 60000 HUMAN SERVICES 6,958 0 0 0 2660 60000 HUMAN SERVICES 4,515 0 0 0 2667 60000 HUMAN SERVICES 9,659 0 0 0 2671 60000 HUMAN SERVICES 871,332 0 0 0 2673 60000 HUMAN SERVICES 88,629 0 0 0 26295 60000 HUMAN SERVICES 939,000 0 0 0 265995 60000 HUMAN SERVICES 1,820,000 0 0 0 267895 60000 HUMAN SERVICES 303,175 0 0 0 267895 60100 ADMIN COST POOL 0 0 0 0 267895 60110 AREA AGENCY ON AGING COST POOL 0 0 0 0 267895 60115 TRANSPORTATION COST POOL 0 0 0 0 2645 61200 EDUCATION LAB 0 190,000 190,000 190,000 2646 61300 AMERICORPS 0 160,000 160,000 160,000 2625 61401 WIOA ADULT 0 879,700 879,700 879,700 2625 61410 WIOAH1B 0 72,100 72,100 72,100 2625 61420 WIOA DILOCATED WORKER 0 565,800 565,800 565,800 2625 61430 WIOA DW UI PILOT 0 109,200 109,200 109,200 2625 61440 WIOA OW NEG 0 37,000 37,000 37,000 2625 61450 WIOA YOUTH IN SCHOOL 0 244,500 244,500 244,500 2625 61451 WIOA YOUTH OUT OF SCHOOL 0 551,500 551,500 551,500 2625 61460 WAGNER/PEYSER 0 916,475 916,475 916,475 267895 61601 CSBG EE 0 63,300 63,300 63,300 267895 61610 CSBG ADMIN 0 22,700 22,700 22,700 267895 61620 CSBG AAAA LINKAGES 0 11,100 11,100 11,100 267895 61630 CSBG EMERGENCY SERVICES 0 336,762 336,762 336,762 267895 61640 CSBG TANF EMPLOYMENT INTERSHIP 0 23,500 23,500 23,500 267895 61650 CSBG AMERICORPS SERVICES 0 3,800 3,800 3,800 2650 61701 AAA ADMIN 0 100,000 100,000 100,000 2650 61705 AAA PART B LEGAL 0 53,700 53,700 53,700 2650 61710 AAA PART B OMBUDSMAN 0 900 900 900 2650 61715 AAA PART B HOMEMAKER 0 14,900 14,900 14,900 2650 61720 AAA PART B PERSONAL CARE 0 1,400 1,400 1,400 2650 61725 AAA PART B ADULT DAY CARE 0 12,800 12,800 12,800 2650 61730 AAA PART B COUNSELING 0 54,000 54,000 54,000 2650 61740 AAA PART B OUTREACH 0 46,100 46,100 46,100 2650 61745 AAA PART B TRANSPORTATION 0 18,404 18,404 18,404 2650 61750 AAA PART C 1 0 570,000 570,000 570,000 2650 61751 AAA NSIP 0 50,000 50,000 50,000 349 HUMAN SERVICES . SUMMARY OF EXPENDITURES 2016 1 t 2015 2016 2016 2016 Fund Org Expenditure Function Budget Request Recommend Final 2650 61755 AAA C 2 0 50,000 50,000 50,000 2650 61760 AAA PART D 0 13,161 13,161 13,161 2650 61765 AAA CHF 0 32,244 32,244 32,244 265995 61780 SINGLE ENTRY POINT 0 1,895,000 1,895,000 1,895,000 y 2650 61785 AAA CCT 0 16,515 16,515 16,515 265995 61790 HOME CARE ALLOWANCE 0 59,187 59,187 59,187 Y 2650 61805 AAA VALE 0 9,639 9,639 9,639 2650 61835 AAA STATE ADMIN 0 183,700 183,700 183,700 2650 61840 AAA STATE INFORMATION AND ASSISTANC 0 94,000 94,000 94,000 2650 61841 AAA STATE HEALTH PROMOTIONS 0 106,700 106,700 106,700 2650 61850 AAA STATE OMBUDSMAN 0 108,600 108,600 108,600 2650 61855 AAA STATE HOMEMAKER 0 59,100 59,100 59,100 2650 61860 AAA STATE PERSONAL CARE 0 10,300 10,300 10,300 2650 61865 AAA STATE OUTREACH 0 27,400 27,400 27,400 2650 61870 AAA STATE ADULT DAY CARE 0 36,200 36,200 36,200 2650 61875 AAA STATE COUNSELING 0 8,800 8,800 8,800 2650 61880 AAA STATE CHORE 0 63,700 63,700 63,700 2650 61885 AAA STATE TRANSPORTATION 0 53,500 53,500 53,500 2650 61900 AAA STATE SHELF STABLE MEALS 0 90,600 90,600 90,600 2650 61905 AAA STATE VISUALLY IMPAIRED 0 31,100 31,100 31,100 2650 61915 AAA STATE DENTAL VISION 8 HEARING 0 198,204 198,204 198,204 2650 61935 AAA PART E GRANDPARENTING 0 12,200 12,200 12,200 2650 61940 AAA PART E CAREGIVER 0 77,321 77,321 77,321 TOTAL HUMAN SERVICES 7,821,475 8,346,812 8,346,812 8,346,812 ) 350 s 4 4 s _ x 4 4 : 4 , a a .. s a a a 6 s s ,. 4 , v ,. .. . .. 08-DEC-2015 04 :29 : 08 PM Weld County BANP Data PAGE 306 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: ' 262695 JOE SERVICE 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 929, 000.00 939, 000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 929,000.00 939, 000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 929,000.00 939, 000.00 .00 .00 .00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted _ LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 817, 000.00 350,000.00 .00 .00 .00 6210 OFFICE SUPPLIES 3, 000.00 3,000.00 .00 .00 .00 6379 OTHER PROFESSIONAL SERVICES 106,000.00 56,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 817,000.00 350,000.00 .00 .00 .00 Total Expense 109, 000.00 59, 000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -926,000.00 -409,000.00 .00 .00 .00 PROGRAM: 5208 OPERATINGTRAVEL 351 I 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 307 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES • FUND: 262695 JOB SERVICE 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 1 } ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 530,000. 00 .00 .00 .00 • , PROGRAM TOTAL: Total Revenue .00 .00 . 00 .00 .00 Total Labor .00 530, 000.00 .00 .00 .00 • Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -530,000. 00 .00 .00 . 00 PROGRAM: ' 5277 DVOP ACTIVITY: • Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 3, 000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 . 00 Total Labor 3, 000.00 .00 .00 .00 . 00 • Total Expense .00 .00 .00 .00 .00 ' Total Transfers .00 .00 .00 .00 .00 Total Net -3,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 929,000.00 939,000.00 .00 .00 .00 Total Labor 820, 000.00 880,000.00 .00 .00 .00 Total Expense 109, 000.00 59,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 , Total Net .00 .00 .00 .00 .00 352 I 9 M s 4414 4 ' 4w 4 4 4 4 e 1 s a s s t s s r e 1 4 1 T I ! `l e 3 i i I i s i i Y i i i i YI i i! i s i ii 6 L I i t s i 4. +. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 308 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR. 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2627 SUMMER JOB HUNT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: .4320 FEDERAL GRANTS 30, 000.00 30,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 30,000.00 30,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 30,000.00 30,000.00 .00 .00 .00 PROGRAM: • 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 26,500.00 26,500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 26,500.00 26,500.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -26,500.00 -26,500.00 .00 .00 .00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 353 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 309 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH t FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2627 SUMMER JOB HUNT 1{ PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV t 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED o 6200 SUPPLIES 3,500.00 3,500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,500.00 3,500.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -3,500.00 -3,500.00 .00 .00 .00 FUND TOTAL: Total Revenue 30,000.00 30,000.00 .00 .00 .00 Total Labor 26,500.00 26,500.00 .00 .00 .00 Total Expense 3,500.00 3,500.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 I i r S I 1 354 1 • i r I 4 4 s 'n r. - ti ! £ ! d 5 - x. a 1 ! I t N ! I rr a o / , i i i s i ti. a. e , '. 08-DEC-2015 04:29: 08 PM Weld County BANP Data PAGE 310 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 258, 000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 258, 000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 258, 000.00 .00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 195,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 . 00 .00 Total Labor 195,000.00 .00 .00 .00 .00 Total Expense . 00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -195, 000.00 .00 .00 .00 .00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted • ACCOUNT: 355 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 311 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH ' FISCAL YEAR 2016 gg{ AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 262995 EMPLOYMENT FIRST 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV ? 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6200 SUPPLIES 3, 000. 00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3, 000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -3, 000.00 .00 .00 .00 .00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 60, 000.00 .00 .00 .00 . .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 60,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -60,000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 258, 000.00 .00 .00 .00 .00 Total Labor 195, 000.00 .00 .00 .00 .00 Total Expense 63, 000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ' I 1 I i kI i i I 1 356 1 ' ' I3 1 i 1 1 f I W S W 3 • ! f 7 E i s 94 ' I a. rt 1 a r .. m a i a a a a a ti.. 3 . x .. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 312 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 761, 100.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 761,100.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 761, 100.00 .00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 440,300.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 440,300.00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -440,300.00 .00 .00 .00 .00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 357 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 313 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 a ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV I 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6200 SUPPLIES .00 .00 .00 .00 .00 F PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 i Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 • Total Transfers .00 .00 .00 .00 .00 Total Net .00 . 00 .00 .00 .00 PROGRAM: 5204 CONTRACTUAL ACTIVITY: Activity not budgeted ' LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES .00 .00 .00 . 00 .00 • • PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor . 00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 . 00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6100 PERSONAL SERVICES .00 .00 .00 .00 .00 b PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 358 R 4 4 ; r. x a t t a a t s a 4 E 1 ! ! E A fR 3 P V C a s a f I t I e I E' 3 £, 4 i z a a r i t a l . a _ 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 314 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2632 TANF PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6390 TRAVEL AND MEETINGS 320,800.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 320, 800.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -320,800.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 761,100.00 .00 .00 .00 .00 Total Labor 440,300.00 .00 .00 .00 .00 Total Expense 320,800.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 359 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 315 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH '{ FISCAL YEAR 2016 AS OF 08-DEC-2015 4 , I ORGANIZATION: 60000 HUMAN SERVICES FUND: 2635 WIA ADMIN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED s PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: • Location not budgeted ACCOUNT: • 4340 GRANTS 127, 000.00 182, 000.00 .00 .00 .00 • PROGRAM TOTAL: . Total Revenue 127, 000.00 182,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 ,• Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 127,000.00 182,000.00 .00 .00 .00 PROGRAM: 5201 PERSONNEL _ • ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 125, 000.00 180, 000. 00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 f Total Labor 125, 000.00 180, 000.00 .00 .00 .00 f Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -125, 000.00 -180,000.00 .00 .00 .00 PROGRAM: 5203 SUPPLIES ; ACTIVITY: Activity not budgeted �. LOCATION: Location not budgeted ACCOUNT: 360 1 5 • ! R # a I t i ! I t I ! F ■' C F 1 F i F F F I t e m a r I r l r s F M v I ;. J • s a s rt ♦ i a a r. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 316 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2635 WIA ADMIN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6300 PURCHASED SERVICES 2,000.00 2,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2, 000.00 2,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,000.00 -2,000.00 .00 .00 .00 FUND TOTAL: Total Revenue 127, 000.00 182,000.00 .00 .00 .00 Total Labor 125,000.00 180,000.00 .00 .00 .00 Total Expense 2,000.00 2,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 361 1 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 317 j BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 i I ORGANIZATION: 60000 HUMAN SERVICES I FUND: 2636 WIA ADULT PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED l PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: . Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 529,350.00 852,875.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 529,350.00 852, 875.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 529,350.00 852,875.00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 162,650.00 300,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 162,650.00 300, 000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -162,650.00 -300, 000.00 .00 .00 .00 PROGRAM: 5258 DIRECT TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 33 362 4 4 ! i F E 4 E t 7 t I 4 14 • 4 E U R ■ e s f 1 4 I 4 I 4 I ! 1 4 4 s q 1 e 4 e 3 i x i 4 4 4 4 4 4 4 e 4 .. 4 1 $. d 4 4 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 318 BUDGET YEAR 16 - Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2636 WIA ADULT PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6200 SUPPLIES 1,000.00 1,000.00 .00 .00 .00 6300 PURCHASED SERVICES 365, 700.00 551, 875 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 366,700.00 552, 875.00 . 00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -366,700.00 -552,875.00 .00 .00 .00 FUND TOTAL: Total Revenue 529,350.00 852, 875.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 529,350.00 852,875.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 363 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 319 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH A FISCAL YEAR 2016 ji AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2637 WIA YOUTH PROGRAMS i PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV '! 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 1 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: 1 Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 486,300.00 690, 000. 00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 486,300. 00 690, 000. 00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 486,300.00 690,000.00 .00 .00 .00 PROGRAM: 5283 OUT OF SCHOOL YOUTH ACTIVITY: Activity not budgeted LOCATION: Location nct budgeted ACCOUNT: 6112 REGULAR SALARIES 345, 000.00 500, 000.00 .00 .00 .00 6200 SUPPLIES 4, 000.00 30, 000.00 .00 .00 .00 6300 PURCHASED SERVICES 130,300.00 130,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 345,000.00 500,000.00 .00 .00 .00 Total Expense 134,300.00 160,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -479,300.00 -660,000.00 .00 .00 .00 k PROGRAM: 5284 IN SCHOOL YOUTH 364 ; 4 1 I 4 e 4 5 A rt f r:. V ° • ° i A 1 f i ' t f 4 ! I I 1 t 4 R l f 1 R 1 IR 1 i t i. t ii I r v R t 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 320 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2637 NIA YOUTH PROGRAMS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES 7, 000.00 30, 000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 . 00 .00 .00 Total Expense 7, 000.00 30, 000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -7,000.00 -30,000.00 .00 .00 .00 FUND TOTAL: Total Revenue 486,300.00 690,000.00 .00 .00 .00 Total Labor 345,000.00 500,000.00 .00 .00 .00 Total Expense 141,300.00 190,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 365 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 321 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2639 109 DISCRETIONARY GRANT - INCENTIVE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: . 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6359 OTHER PURCHASED SERVICES 15,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 15, 000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -15,000.00 .00 .00 .00 ..00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 15, 000. 00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -15, 000.00 .00 . D0 .00 .00 366 r w t s t s e s t • t i e s a ew s e W w e a e e s l , s p 11 • ' E i • # e w 6 _ 3. i. i i S I F ? 4 4 . i 4 I i L i i i i .. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 322 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 263907 10% INCENTIVE GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 40,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 40,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 40,000.00 .00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 25, 000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 25,000.00 .00 .00 . 00 .00 Total Expense .00 .00 . 00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -25, 000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 40,000.00 .00 .00 .00 .00 Total Labor 25, 000.00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 15,000.00 .00 .00 .00 .00 367 L 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 323 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 I ORGANIZATION: 60000 HUMAN SERVICES FUND: 2640 WIA MARKETING PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5246 SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 .00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 . 00 .00 .00 Total Net .00 .00 .00 .00 .00 3 FUND TOTAL: 1 Total. Revenue .00 . 00 .00 .00 .00 Total Labor .00 .00 .00 .00 . 00 Total Expense . 00 .00 .00 .00 . 00 I Total Transfers . 00 .00 . 00 . 00 .00 Total Net .00 .00 . 00 . 00 .00 368 1 IF 6 ft 1 F I P 1 s 1 1 1 1 1 - : P I p F R ■ It I C1 WI Fl WI Ell E 1 PP s n 4 a ffi i 4 0 i s 4 n 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 324 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2643 WIA DISLOCATED WORKER PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE • ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 486,300.00 500,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 486,300.00 500,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 486,300.00 500, 000.00 .00 .00 .00 PROGRAM: . 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 240, 000.00 250,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 240, 000.00 250,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -240,000.00 -250,000.00 .00 .00 .00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 369 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 325 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH 4 FISCAL YEAR 2016 AS OF 08-DEC-2015 g ORGANIZATION: 60000 HUMAN SERVICES § FUND: 2643 WIA DISLOCATED WORKER PROGRAM 14 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 1 6200 SUPPLIES 2, 000.00 2, 000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 a Total Expense 2, 000.00 2, 000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -2, 000.00 -2, 000.00 .00 .00 .00 PROGRAM: 5258 DIRECT TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6400 TRAINING 244,300.00 248, 000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 244, 300.00 248, 000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -244,300.00 -248,000.00 .00 .00 .00 FUND TOTAL: Total Revenue 486,300.00 500, 000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 486,300.00 500,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 . 1 370 i 1 r ! t $ # 1 t ! r q t 1 r ! NIP 1 , 4 t o r ! r e r s s t e a r s s a t i i a • A i i I ® ₹ b i i i t i i i $ s i i I s i a s rs a 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 326 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 327,000.00 350,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 327,000.00 350, 000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 327, 000.00 350,000.00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 240,000.00 255, 000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 240, 000.00 255,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -240, 000.00 -255, 000.00 .00 .00 .00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 371 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 327 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60O00 HUMAN SERVICES FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6200 SUPPLIES 33, 000.00 40, 000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 33,000.00 40,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -33,000.00 -40,000.00 .00 .00 .00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 54,000.00 55,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 54, 000.00 55, 000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -54, 000.00 -55, 000.00 .00 .00 .00 FUND TOTAL: I Total Revenue 327, 000.00 350, 000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 327,000.00 350,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 : d 372 1 el «. I • t IT t t 7 ! ti If 3 PI t e ! I fl ! a II R 0 • I e • a i. 11 a Ai i a ii i a AA ti Al AA AA a g 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 328 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 149,000.00 149, 000.00 .00 .00 .00 4410 CHARGE FOR SERVICES 46, 000.00 46,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 195,000.00 195, 000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 195, 000.00 195,000.00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 70, 000.00 70,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 70, 000.00 70,000.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total. Transfers .00 .00 .00 .00 .00 Total Net -70, 000.00 -70, 000.00 .00 .00 .00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted 373 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 329 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 CCC ORGANIZATION: 60000 HUMAN SERVICES • FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6200 SUPPLIES 2,500.00 2,500. 00 .00 .00 .00 • PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2, 500.00 2,500.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,500.00 -2,500.00 .00 .00 .00 PROGRAM: 5209 JOB SKILLS TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 100, 000.00 100,000.00 .00 .00 .00 6510 INSURANCE .00 .00 .00 .00 .00 'r PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 100, 000.00 100,000.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 . 00 Total Net -100,000.00 -100,000.00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: , Location not budgeted ACCOUNT: • 374 t p i I t S c I 4 I 1 4 4 3 1 t 1 c I I I 01 4 4 4 1 m = V 4 * till # 3 . . . i o 1 i 4 i z i fi I I i i 6 a i 1 _. S a a a 08-DEC-2015 04 :29 : 08 PM Weld County BANP Data PAGE 330 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6112 REGULAR SALARIES 15, 000.00 15, 000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 15,000.00 15, 000.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -15,000.00 -15,000.00 .00 .00 .00 PROGRAM: 5295 MATCH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6359 OTHER PURCHASED SERVICES 7,500.00 7,500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 7,500.00 7,500.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -7, 500.00 -7,500.00 .00 .00 .00 FUND TOTAL: Total Revenue 195,000.00 195,000.00 .00 .00 .00 Total Labor 185, 000.00 185,000.00 .00 .00 .00 Total Expense 10, 000.00 10,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 375 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 331 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH s FISCAL YEAR 2016 7 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2648 TIGHT CORPS 1 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: - Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 190, 000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 190, 000. 00 .00 .00 . 00 .00 Total Labor .00 .00 .00 .00 .00 { Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 190, 000.00 .00 .00 .00 .00 , PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6850 INTERDEPARTMENTAL CHARGES 120,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 120,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -120,000.00 .00 .00 .00 .00 PROGRAM: 5203 SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 376 c e r e r e t e l e r e f e $ e e e r e r i r i r e r e f i r r r i r r e 1 z i 5 i 4 . i i i 4 4 z Y s i i i 4 i i i i 4 i i y E 08-DEC-2015 04 :29 : 08 PM Weld County EANP Data PAGE 332 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2648 TIGHT CORPS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6200 SUPPLIES 3, 000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -3, 000.00 .00 .00 .00 .00 PROGRAM: 5204 CONTRACTUAL • ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 15, 000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 15, 000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -15, 000.00 .00 .00 .00 .00 PROGRAM: 5207 OTHER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 15, 000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -15,000.00 .00 .00 .00 .00 377 08-DEC-2015 04 .29:08 PM Weld County BANP Data PAGE 333 (.j BUDGET YEAR 16 Budget Worksheet Report FBRWKSH . FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2648 TIGHT CORPS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED a PROGRAM: 5209 JOB SKILLS TRAINING ACTIVITY: Activity not budgeted '1 LOCATION: Location not budgeted ACCOUNT: 6400 TRAINING 15,000.00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 15,000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -15, 000.00 .00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6300 PURCHASED SERVICES 22, 000.00 .00 . 00 .00 .00 I PROGRAM TOTAL: Total Revenue .00 .00 .00 . 00 .00 Total Labor .00 .00 .00 .00 .00 y. Total Expense 22, 000.00 .00 .00 .00 .00 { Total Transfers .00 .00 .00 .00 .00 Total Net -22, 000.00 .00 .00 .00 .00 i FUND TOTAL: I Total Revenue 190,000.00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 190, 000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 1 a 378 I E ? t t f t e i f I l v t I f i l 1 [ V c l f i s i [ I t y I O t V R t • V W 4 s i 1 a 1 i , a a € t 1 .. 3 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 334 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2651 AAA ADMIN. PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 92,500.00 80,149.00 .00 .00 .00 711000 TRANSFER IN FROM GENERAL FUND .00 -12,351.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 92,500.00 80,149.00 .00 .00 .00 Total Labor .00 .00 . 00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 -12,351.00 .00 .00 .00 Total Net 92, 500.00 92,500.00 .00 .00 .00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6394 LOCAL TRAVEL .00 500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 500.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -500.00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted 379 E 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 335 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 g AS OF 08-DEC-2015 t ORGANIZATION: 60000 HUMAN SERVICES FUND: 2651 AAA ADMIN. PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 1 LOCATION: Location not budgeted i ACCOUNT: 6112 REGULAR SALARIES 85, 000.00 85,000.00 .00 .00 .00 6300 PURCHASED SERVICES 7, 500.00 7,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 j Total Labor 85,000.00 85, 000.00 .00 .00 .00 Total Expense 7,500.00 7, 000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -92,500.00 -92,000.00 .00 .00 .00 FUND TOTAL: Total Revenue 92,500.00 80,149.00 .00 .00 .00 Total Labor 85,000.00 85,000.00 .00 .00 .00 Total Expense 7,500.00 7,500.00 .00 .00 .00 Total Transfers .00 -12,351.00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 f 7 1 I 380 gig I i gip Tv r t 1 I TT I T II fl IV II P , II II ! I fl II fl 1 & 4 iii & iii114 1 4 1 1 1 4 41144 4 c m 08-DEC-2015 04 :29 :08 PM Weld County BANP Data PAGE 336 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 259, 855.00 219,959.00 .00 . 00 .00 PROGRAM TOTAL: Total Revenue 259, 855.00 219,959.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 259, 855.00 219,959.00 .00 .00 .00 PROGRAM: • 5217 LEGAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 30,000.00 30, 000.00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 • Total Labor 30, 000.00 30, 000.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -30,000.00 -30,000.00 .00 .00 .00 PROGRAM: 5218 OMBUDSMAN ACTIVITY: Activity not budgeted 381 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 337 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH i FISCAL YEAR 2016 e AS OF 08-DEC-2015 I ORGANIZATION: 60000 HUMAN SERVICES gI FUND: 2652 AAA B SERVICES i I PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV i 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED i i LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 55, 000.00 55,000.00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 55, 000.00 55, 000.00 .00 .00 .00 1 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -55, 000.00 -55,000.00 .00 .00 .00 PROGRAM: 5220 LAWYER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 . Total Labor .00 .00 .00 .00 .00 I Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ! PROGRAM: 5221 HOMEMAKER ACTIVITY: f Activity not budgeted LOCATION: i Location not budgeted ACCOUNT: s 382 9 ! 1 ! t I 1 ! 9 1 t s t 1 t I l ! ! ! 9 ! ! ! I 1 e I I ! I ! I 1 ! i e t i a a i al a a 4 ! a 3 4 4 4 1 1 a Si S I a a 4 s 1 4 1 a a. a 08-DEC-201S 04:29:08 PM Weld County BANP Data PAGE 338 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6373 CONTRACT PAYMENTS 30,600.00 30,600.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 30,600.00 30,600.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -30,600.00 -30,600.00 .00 .00 .00 PROGRAM: 5222 PERSONAL CARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue . 00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5225 ADULT DAYCARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 49,000.00 49, 000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 49, 000.00 49,000.00 .00 .00 .00 Total Transfers .00 . 00 .00 .00 .00 Total Net -49, 000.00 -49,000.00 .00 .00 .00 383 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 339 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 i 3 ORGANIZATION: 60000 HUMAN SERVICES I FUND: 2652 AAA B SERVICES }}! PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED # PROGRAM: 5226 COUNSELING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ; ACCOUNT: 6373 CONTRACT PAYMENTS 42,155.00 14,543.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 42,155.00 14,543 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -42, 155.00 -14,543.00 .00 .00 .00 PROGRAM: 5233 CHORE SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 13, 000.00 716.00 .00 .00 .00 6300 PURCHASED SERVICES 28, 100.00 28, 100.00 .00 .00 .00 PROGRAM TOTAL: i Total Revenue .00 .00 .00 .00 .00 Total Labor 13, 000.00 716.00 .00 .00 .00 Total Expense 28, 100.00 28,100.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -41,100.00 -26,816.00 .00 .00 .00 PROGRAM: 5273 COORDINATION ACTIVITY: Activity not budgeted 384 I I c II ! I ! W ! 1 ! 1 t ! 1 1 s 1 ! ! t t I E t 1 I 1 I R er ! s t 3 ! r e ! ie S 4 i o S 4 S: n i. 8 4 r 6 1 1 4 S Y S i S I 3 x . , s 4 t . • 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 340 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2652 AAA B SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 12,000.00 12, 000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 12,000.00 12,000.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -12,000.00 -12, 000.00 .00 .00 .00 FUND TOTAL: Total Revenue 259,855.00 219, 959.00 .00 .00 .00 Total Labor 110,000.00 97,716.00 .00 .00 .00 Total Expense 149,855.00 122,243.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 385 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 341 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-1) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV • 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: • Location not budgeted ACCOUNT: • 4314 USDA 68,182.00 107, 179.00 .00 .00 .00 4320 FEDERAL GRANTS 274,467.00 274,467.00 .00 .00 .00 4690 DONATIONS 150,000.00 150, 000.00 .00 .00 .00 711000 TRANSFER IN FROM GENERAL FUND -12,351.00 .00 .00 .00 .00 PROGRAM TOTAL: • Total- Revenue 492,649.00 531,646.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense • .00 .00 .00 .00 .00 Total Transfers -12,351.00 .00 .00 .00 .00 Total Net 505, 000.00 531,646.00 .00 .00 .00 PROGRAM: 5206 TRAVEL • ACTIVITY: Activity not budgeted LOCATION: '' Location not budgeted t ACCOUNT: 6390 TRAVEL AND MEETINGS 4,500.00 4,500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 4, 500.00 4, 500. 00 .00 .00 .00 Total Transfers . 00 .00 .00 . 00 .00 I Total Net -4,500.00 -4, 500.00 .00 .00 .00 8 I a 386 l 1 4 4 a 4 I t 4 f 4 It I I I I I I I I I t it f I I! I I a 4 I 4 I F. I 4 It a a a a i 4 4 i a t i t a S a T a i 4 i a a , a , . 08-DEC-2015 04 :29:06 PM Weld County BANP Data PAGE 342 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (C-1) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: - 6112 REGULAR SALARIES 141,200.00 132,627.00 .00 .00 .00 6200 SUPPLIES 10, 000.00 10, 000.00 .00 • .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 2,750.00 2,750.00 .00 .00 .00 6359 OTHER PURCHASED SERVICES 2,750.00 2,750.00 .00 .00 .00 6531 LAND AND BUILDING RENTAL .00 1,600.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 141,200.00 132,627.00 .00 - .00 .00 Total Expense 15,500.00 17,100.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -156,700.00 -149,727.00 .00 .00 .00 PROGRAM: 5227 UNIVERSITY OF NORTHERN.COLORADO ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 335, 000.00 368,619.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 335, 000.00 368,619.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -335, 000.00 -368, 619.00 .00 .00 .00 387 i 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 343 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2653 SENIOR NUTRITION (Cl)- PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED I PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6;.12 REGULAR SALARIES 8, 800.00 8, 800.00 .00 .00 .00 PROGRAM. TOTAL: Total Revenue . 00 .00 .00 .00 .00 'rota]. Labor 8, 800.00 8, 800.00 .00 .00 .00 Total Expense .00 .00 .00 ' .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -8,800. 00 -8,800.00 .00 .00 . 00 FUND TOTAL: Total Revenue 492, 649.00 531, 646.00 .00 .00 .00 Total Labor 150, 000.00 141,427.00 .00 .00 .00 Total Expense 355, 000.00 390,219.00 .00 .00 .00 Total Transfers -12,351.00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 I I . I I f 1 388 s , A r R f t I f f t t i f ! i t i ! i f i I i % i f i ! 4 1 i I f i M e i . a a s a t S i t Y i i i S i t t k .. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 344 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2654 HOME DELIVERED (C-2) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 12, 500.00 43,500.00 .00 .00 .00 4320 FEDERAL GRANTS 31,500.00 31,500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 44, 000.00 75, 000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 44,000.00 75,000.00 .00 .00 .00 PROGRAM: 5231 MEAL ON WHEELS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 44, 000.00 75,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 44, 000.00 75,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -44, 000.00 -75,000. 00 .00 .00 .00 FUND TOTAL: Total Revenue 44, 000.00 75, 000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 44, 000.00 75, 000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 389 08-DEC-2015 04 :29:06 PM Weld County BANP Data PAGE 345 1 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2655 AAA D SERVICES ri PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED I PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location 'not budgeted ACCOUNT: • 4320 FEDERAL GRANTS 11, 798.00 27,200.00 .00 .00 .00 ' PROGRAM TOTAL: Total Revenue 11,798.00 27,200.00 .00 .00 .00 , Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 11,798.00 27,200.00 .00 .00 .00 PROGRAM: 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: • Location not budgeted , ACCOUNT: 6390 TRAVEL AND MEETINGS 2,000 .00 600.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 2,000.00 600.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -2, 000.00 -600.00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION . ACTIVITY: d3 Activity not budgeted LOCATION: Location not budgeted • ACCOUNT: 390 t 9 e w ' R 1 1 4 1 , 41 t 7 4• R e R f e e t II 11 e I 3 I ' 4 el sik .. a s a f i E i i i 0 3 E i i 3 s . e . . . s _ 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 346 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2655 AAA D SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6112 REGULAR SALARIES 9,798.00 26,600.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 ' .00 .00 .00 .00 Total Labor 9,798.00 26,600.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -9,798.00 -26, 600.00 .00 .00 .00 FUND TOTAL: Total Revenue 11,798.00 27,200.00 .00 .00 .00 Total Labor 9,798.00 26,600.00 .00 .00 .00 Total Expense 2,000.00 600.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 391 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 347 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES 1 FUND: 2656 ARCH PROGRAM 1 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED !I PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA 15,000.00 30,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 15,000.00 30,000.00 .00 .00 -00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 15,000.00 30,000.00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 14,000.00 30,000.00 .00 .00 .00 , PROGRAM TOTAL: • Total Revenue .00 .00 .00 .00 .00 Total Labor 14, 000.00 30,000.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -14,000.00 -30, 000.00 .00 .00 .00 PROGRAM: 5251 ADMINISTRATION ACTIVITY: Activity not budgeted LOCATION: 1 Location not budgeted p ACCOUNT: 1 392 P • s • •: s n 7 * 3 x f 4 s m R 9 I c 1 f f c 1 i f f I f 1 r I f I f 1 s It A A . a .. 4 1 i 1 i i 4 4 4 4 t i 4 4 i N 4 d 1 > . s. ,. 1 . . , r 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 348 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2656 ARCH PROGRAM PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6300 PURCHASED SERVICES 1, 000.00 .00 .00 :00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1, 000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -1, 000.00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 15,000.00 30,000.00 .00 .00 .00 Total Labor 14, 000.00 30,000.00 .00 .00 .00 Total Expense 1, 000.00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 393 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 349 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YFR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2657 ELDER ABUSE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED I 5 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 2, 061.00 2,027. 00 .00 .00 .00 PROGRAM. TOTAL: Total Revenue 2, 061.00 2, 027.00 . 00 .00 .00 Total Labor .00 . 00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 2, 061.00 2, 027.00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 2,061.00 2, 027.00 .00 .00 .00 6300 PURCHASED SERVICES .00 .00 .00 .00 .00 s i PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 2,061.00 2,027.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 I Total Transfers .00 .00 .00 .00 .00 t Total Net -2,061.00 -2, 027.00 .00 .00 .00 Y { I FUND TOTAL: Total Revenue 2,061.00 2, 027.00 .00 .00 .00 Total Labor 2, 061.00 2,027.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 394 e 41 I f 1 1 4 1 ₹ 9 4 I f 1 f 1 s I P i P I t I 1 I t 1 t s r r 1 T 1 c s 9. a a c _1St t1St lief } 4 1 i i i t i t i 4 9 ail • 9 i + ti . 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 350 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2658 OMBUDSMAN PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 6,875.00 6, 958.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 6,875.00 6,958.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 6,875.00 6,958.00 .00 .00 .00 PROGRAM: • 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 5,675.00 5, 958.00 .00 .00 .00 6300 PURCHASED SERVICES 1,200.00 1,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 5, 675.00 5,958.00 .00 .00 .00 Total Expense 1,200.00 1,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -6, 875.00 -6,958.00 .00 .00 .00 FUND TOTAL: Total. Revenue 6,875.00 6,958.00 .00 .00 .00 Total Labor 5,675.00 5, 958.00 .00 .00 .00 Total Expense 1,200.00 1,000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 395 OB-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 351 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH _ FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ! ACTIVITY: Activity not budgeted LOCATION: u Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 1, 784,900.00 1,820, 000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 1, 784,900.00 1,820,000.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 1, 784,900.00 1,820,000.00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 1,637, 900. 00 1, 652,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue . 00 .00 .00 .00 .00 Total Labor 1, 637, 900.00 1,652,000.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -1, 637, 900.00 -1, 652,000.00 .00 .00 .00 PROGRAM: . 5206 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ' ACCOUNT: 396 • I € L F I € I T I ? I T I r € € I € I € I r 7 I I € 4 t 1 € I F I 1 ! It 1'. . 4 6 t i ._ Y. .. 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 352 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6390 TRAVEL AND MEETINGS 59, 000.00 80,000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 59, 000.00 80, 000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -59, 000 .00 -80,000.00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6340 MEMBERSHIPS AND REGISTRATION FEES 88, 000.00 88, 000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 88, 000.00 88, 000.00 . 00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -88,000.00 -88,000.00 .00 .00 .00 FUND TOTAL: Total Revenue 1,784,900.00 1, 820, 000.00 .0b .00 .00 Total Labor 1,637, 900 .00 1,652,000.00 .00 .00 .00 Total Expense 147, 000.00 168, 000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 397 Y 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 353 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 3 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2660 COLORADO CHOICE TRANSITIONS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE . ACTIVITY: Activity not budgeted LOCATION: Location not budgeted '' i ACCOUNT: 4340 GRANTS .00 4, 515.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 4,515.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 4,515.00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 4,515.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 . 00 .00 .00 Total Labor .00 4, 515.00 .00 .00 .00 Total Expense . 00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 . Total Net .00 -4,515.00 .00 .00 .00 i tl FUND TOTAL: . Total Revenue . 00 4, 515.00 .00 .00 .00 Total Labor . 00 4,515.00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total. Net .00 .00 .00 .00 .00 398 ii li I ! ! ! Ifill • •ii , g1c1010 . 11 w l i i R • 0 • ! i i' 1 II ! ! • ® R t t . i t t a 08-DEC-2015 04 29:08 PM Weld County BANP Data PAGE 354 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2666 NCMC GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 399 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 355 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL. YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2667 VALE GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 12, 000.00 9, 659.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 12, 000.00 9,659.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 12, 000.00 9,659.00 .00 .00 .00 PROGRAM: 5201 PERSONNEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 12, 000.00 9,059.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 12,000.00 9,059.00 .00 .00 ' .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -12, 000.00 -9,059.00 .00 .00 .00 PROGRAM: 5212 OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 400 s V !. I f 3 f f I 1 s 1 0 I R y F 1 E ! U I W a W ■ U 1 f y R 7 R Ij ■ * d [ 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 356 BUDGET YEAR 16 Budget Worksheet Report _ FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2667 VALE GRANT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6400 TRAINING .00 600.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 600.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -600.00 .00 .00 .00 FUND TOTAL: Total Revenue 12, 000.00 9,659.00 .00 .00 .00 Total Labor 12, 000.00 9, 059.00 .00 .00 .00 Total Expense .00 600.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 401 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 357 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH M FISCAL YEAR 2016 AS OF 08-DEC-2015 4 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2671 AAA STATE FUNDS PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED I PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: i. Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 639,511.00 871,332.00 .00 .00 .00 6112 REGULAR SALARIES 108, 000.00 284,332.00 .00 .00 .00 6200 SUPPLIES 27,000.00 44,000.00 .00 .00 .00 6300 PURCHASED SERVICES 9,850.00 9,850.00 .00 .00 .00 6340 MEMBERSHIPS AND REGISTRATION FEES 150.00 150.00 .00 .00 .00 6350 ADVERTISING AND LEGAL. NOTICES 1, 000 .00 1,000.00 .00 .00 .00 6373 CONTRACT PAYMENTS 492, 511.00 531,000.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 1, 000.00 1, 000.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 639,511.00 871,332.00 .00 .00 .00 Total Labor 108, 000.00 284, 332.00 .00 .00 .00 Total Expense 531,511.00 587, 000.00 .00 .00 .00 Total Transfers .00 .00 .00 . 00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 639,511.00 871,332.00 .00 .00 .00 Total Labor 108,000.00 284,332.00 .00 .00 .00 Total Expense 531,511.00 587, 000.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 . 00 Total Net .00 .00 .00 .00 .00 402 a l t 1 P $ P $ P $ f $ $ $ f w 1 ! R 14 ' w e a r w r e r ! 1 1 1 sr 1 . 1 iis —. . 1 , 1 , 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 358 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 2673 PART E FAMILY CAREGIVER SUPPORT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 87,420.00 88, 629.00 .00 .00 .00 6390 TRAVEL AND MEETINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 87,420.00 88,629.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net 87,420.00 88,629.00 .00 .00 .00 PROGRAM: 5270 PRIVATE CASE MANAGEMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 40, 000.00 40, 000.00 .00 .00 .00 6300 PURCHASED SERVICES 47,420.00 48,629.00 . 00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 . 00 .00 Total Labor 40,000.00 40, 000.00 .00 .00 .00 Total Expense 47,420.00 48,629.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -87,420.00 -88, 629.00 .00 .00 .00 FUND TOTAL: Total Revenue 87,420.00 88, 629.00 .00 .00 .00 Total Labor 40,000.00 40,000.00 .00 .00 .00 Total Expense 47,420.00 46,629.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 403 i 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 359 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV F 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED S PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 168, 098.00 303,175.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 168, 098.00 303,175.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 il Total Transfers .00 .00 .00 .00 .00 Total Net 168,098.00 303,175.00 .00 .00 .00 PROGRAM: 5239 VOLUNTEER SUPPORT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: ` 6112 REGULAR SALARIES 47,200.00 60,500.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor 47,200.00 60,500.00 . 00 .00 .00 Total Expense . 00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -47,200.00 -60,500.00 .00 .00 .00 PROGRAM: . 5264 EMPLOYMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted { ACCOUNT: 404 • 1elgi 4 4 4 4 $ 4 1 4 4 I 4 R 4 A 1 R • s • A • 4 I t 1 r ■ R 4 R ! e y • 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 360 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 60000 HUMAN SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6305 TRANSPORTATION 120, 898.00 242,675.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 120,898.00 242,675.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -120,898.00 -242,675.00 .00 .00 .00 FUND TOTAL: Total Revenue 168, 098.00. 303,175.00 .00 .00 .00 Total Labor 47,200.00 60,500.00 .00 .00 .00 Total Expense 120,898.00 242,675.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 7, 975,717.00 7,809,124.00 .00 .00 .00 Total Labor 4,383,434.00 4,210,634.00 .00 .00 .00 Total Expense 3,604,634.00 3,610,841.00 .00 .00 .00 Total Transfers -12,351.00 -12,351.00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 405 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 362 9' BUDGET YEAR 16 Budget Worksheet Report FBRWKSH R FISCAL YEAR 2016 AS OF 08-DEC-2015 s a ORGANIZATION: 61200 EDUCATION LAB J. FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB 9 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV I 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE • - ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 190, 000.00 190,000.00 190,000. 00 6110 SALARIES AND WAGES .00 .00 120,000.00 120, 000.00 120,000.00 6210 OFFICE SUPPLIES .00 .00 40, 000.00 40, 000.00 40, 000.00 6359 OTHER PURCHASED SERVICES . 00 .00 30, 000. 00 30, 000.00 30, 000.00 PROGRAM TOTAL: • Total Revenue .00 .00 190,000.0O 190,000.00 190,000.00 Total Labor .00 .00 120,000.00 120,000.00 120,000.00 Total Expense .00 .00 70,000.00 70,000.00 70,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 190,000.00 190,000.00 190,000.00 Total Labor .00 .00 120,000.00 120,000.00 120,000.00 Total Expense .00 .00 70,000.00 70,000.00 70,000.00 S Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: • Total Revenue .00 .00 190,000.00 190, 000.00 190, 000.00 Total Labor .00 .00 120,000.00 120,000.00 120,000.00 Total Expense .00 .00 70,000.00 70,000.00 70,000.00 Total Transfers .00 .00 - .00 .00 .00 Total Net .00 .00 .00 .00 .00 406 r VI 11 ii ti 4 ! ill I # RI E 1 # ! R # III • w ft II Ill PI R 1 s t ' 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 363 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 0B-DEC-2015 ORGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 .00 160,000.00 160, 000.00 160,000.00 6110 SALARIES AND WAGES .00 .00 150,000.00 150,000.00 150, 000.00 6210 OFFICE SUPPLIES .00 .00 2,500.00 2,500.00 2,500.00 6359 OTHER PURCHASED SERVICES .00 .00 7,500.00 7,500.00 7,500.00 PROGRAM TOTAL: Total Revenue - .00 .00 - 160,000.00 160, 000.00 160, 000.00 Total Labor .00 .00 150,000.00 150,000.00 150, 000.00 Total Expense .00 .00 10, 000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 160,000.00 160,000.00 160,000.00 Total Labor .00 .00 150, 000.00 150,000.00 150,000.00 Total Expense .00 .00 10, 000.00 10,000.00 10,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 160,000.00 160,000.00 160,000.00 Total Labor _00 -00 150,000.00 150,000.00 150,000.00 Total Expense .00 .00 10, 000.00 10, 000.00 10, 000.00 Total Transfers . 00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 407 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 364 , BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61401 WIOA ADULT FUND: 2625 WIOA PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED • PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: • Activity not budgeted LOCATION: Location not budgeted . ACCOUNT: 4320 FEDERAL GRANTS .00 .00 879,700.00 879,700.00 879,700.00 6110 SALARIES AND WAGES • .00 .00 255,700.00- 255,700.00 255,700.00 6210 OFFICE SUPPLIES .00 .00 200.00 200.00 200.00 6359 OTHER PURCHASED SERVICES .00 .00 623, 800.00 623,800.00 623,800.00 PROGRAM TOTAL: Total Revenue .00 - .00 879,700.00 879,700.00 879,700.00 Total Labor .00 . 00 255,700.00 255,700.00 255,700.00 Total Expense .00 .00 624, 000.00 624, 000.00 624,000.00 Total Transfers . 00 . 00 .00 .00 .00 Total Net . 00 .00 .00 .00 .00 • FUND TOTAL: Total Revenue .00 .00 879, 700. 00 879,700.00 879,700.00 D Total Labor .00 .00 255, 700.00 255,700.00 255,700.00 • Total Expense .00 .00 624, 000. 00 624, 000.00 624,000.00 3 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 879,700.00 879,700.00 879,700.00 Total Labor .00 .00 255,700. 00 255,700.00 255, 700.00 Total Expense .00 .00 624, 000.00 624, 000.00 624,000.00 Total Transfers .00 .00 .00 • .00 .00 Total Net .00 .00 .00 .00 .00 • • 408 • 4 4 a t 6 4 4 4 * 4 4 4 4 4 4 U P 1 f 1 , 7 [ ! t 3 t 4 5 4 1 E t F s A 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 365 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61410 WIOA H1B FUND: 2625 WIOA PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 72,100.00 72,100.00 72, 100.00 6110 SALARIES AND WAGES .00 .00 1,200.00 1,200.00 1,200.00 6359 OTHER PURCHASED SERVICES .00 .00 70, 900.00 70,900.00 70,900.00 PROGRAM TOTAL: Total Revenue .00 .00 72,100.00 72,100.00 72,100.00 Total Labor .00 .00 1,200.00 1,200.00 1,200.00 Total Expense ,00 .00 70, 900.00 70,900.00 70,900.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 72,100.00 72,100.00 72,100.00 Total Labor .00 .00 1,200.00 1,200.00 1,200.00 Total Expense .00 .00 70, 900.00 70,900.00 70,900.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 72, 100.00 72,100.00 72,100.00 Total Labor .00 .00 1,200.00 1,200.00 1,200.00 Total Expense .00 .00 70, 900.00 70, 900.00 70, 900.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 409 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 366 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61420 WIOA DILOCATED WORKER FUND: 2625 WIOA PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV ' 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED f , Ex PROGRAM: E 520 ECONOMIC ASSISTANCE ACTIVITY: • Activity not budgeted • LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 565,800.00 565, 800.00 565, 800.00 6110 SALARIES AND WAGES .00 .00 196, 700.00 196, 700.00 196,700.00 , 6210 OFFICE SUPPLIES .00 .00 2,000.00 2,000.00 2,000.00 • 6359 OTHER PURCHASED SERVICES .00 .00 367,100.00 367,100.00 367,100.00 PROGRAM TOTAL: Total Revenue .00 .00 565,800.00 565, 800.00 565,800.00 Total Labor .00 .00 196,700.00 196,700.00 196,700.00 Total Expense .00 .00 369,100.00 369,100.00 369,100.00 Total Transfers .00 .00 .00 .00 .00. Total Net .00 .00 .00 .00 .00 • FUND TOTAL: Total Revenue .00 .00 565,800.00 565,800.00 565,800.00 Total Labor .00 .00 196,700.00 196, 700.00 196,700.00 Total Expense . 00 .00 369,100.00 369,100.00 369,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 1 • ORGANIZATION TOTAL: $ Total Revenue .00 . 00 565, 800.00 565, 800.00 565,800.00 k' Total Labor .00 .00 196, 700.00 196, 700.00 196,700.00 Total Expense .00 .00 369,100. 00 369, 100.00 369,100.00 Total Transfers .00 . 00 .00 . 00 .00 Total Net .00 .00 .00 .00 .00 i 410 worm ! I a s s a I s r s , I P I! r a s i f i s I i g ! I e ip e ! 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 367 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61430 WIOA OW UI PILOT FUND: 2625 WIOA PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 109,200.00 109,200.00 109,200.00 6110 SALARIES AND WAGES .00 .00 58,600.00 58,600.00 58,600.00 6359 OTHER PURCHASED SERVICES .00 .00 50,600.00 50, 600.00 50,600.00 PROGRAM TOTAL: Total Revenue .00 .00 109,200.00 109,200.00 109,200.00 Total Labor .00 .00 58,600.00 58,600.00 58,600.00 Total Expense .00 .00 50, 600.00 50,600.00 50,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 109,200.00 109,200.00 109,200.00 Total Labor .00 .00 58,600.00 58,600.00 58,600.00 Total Expense .00 .00 50,600.00 50,600.00 50,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 109,200.00 109,200.00 109,200.00 Total Labor .00 .00 58,600.00 58,600.00 58,600.00 Total Expense .00 .00 50, 600.00 50,600.00 50,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 411 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 368 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 ft AS OF 08-DEC-2015 ft 4 t ORGANIZATION: 61440 WIOA DW NEG i FUND: 2625 WIOA PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: • 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted • ACCOUNT: 4320 FEDERAL GRANTS .00 .00 37, 000.00 37, 000.00 37,000.00 6110 SALARIES AND WAGES .00 .00 24, 700.00 24,700.00 24,700.00 6359 OTHER PURCHASED SERVICES .00 . 00 12,300.00 12,300.00 12,300.00 PROGRAM TOTAL: Total Revenue .00 .00 37, 000.00 37, 000.00 37,000.00 Total Labor .00 .00 24,700.00 24,700.00 24,700.00 Total Expense .00 • .00 12,300.00 12,300.00 12,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: • Total Revenue .00 .00 37, 000.00 37, 000.00 37,000.00 Total Labor .00 .00 24,700.00 24,700.00 24,700.00 Total Expense .00 .00 12,300.00 12,300.00 12,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 37, 000.00 37,000.00 37,000.00 Total Labor .00 .00 24,700.00 24,700.00 24,700.00 Total Expense .00 .00 12,300.00 12,300.00 12,300.00 • Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 '- 3 1 1 g i I 412 i i • s T • P x *� N I 7 I s I s i i I i s w I l I I I a v I I I t i p . s 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 369 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61450 WIOA YOUTH IN SCHOOL FUND: 2625 WIOA PRIOR YEAR - CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 244,500.00 244,500.00 244,500.00 6110 SALARIES AND WAGES .00 .00 166, 900.00 166, 900.00 166,900.00 6210 OFFICE SUPPLIES .00 .00 700.00 700.00 700.00 6359 OTHER PURCHASED SERVICES .00 .00 76, 900.00 76, 900.00 76,900.00 PROGRAM TOTAL: Total Revenue - - .00 - .00 244,500.00 244,500.00 244,500.00 Total Labor .00 .00 166, 900.00 166,900.00 166,900.00 Total Expense .00 .00 77,600.00 77,600.00 77,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 244,500.00 244,500.00 244,500.00 Total Labor .00 .00 166, 900.00 166, 900.00 166,900.00 Total Expense .00 .00 77,600.00 77, 600.00 77,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 244, 500.00 244,500.00 244,500.00 Total Labor .00 .00 166,900.00 166,900.00 166,900.00 Total Expense .00 .00 77, 600.00 77,600.00 77,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 413 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 370 BUDGET YEAR 16 Budget Worksheet Report FBRWRSH FISCAL YEAR 2016 e t AS OF 08-DEC-2015 CC ORGANIZATION: 61451 WIOA YOUTH OUT OF SCHOOL FUND: 2625 WIOA , PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: • 520 ECONOMIC ASSISTANCE • ACTIVITY: Activity not budgeted LOCATION: Location not budgeted • ACCOUNT: 4320 FEDERAL GRANTS .00 .00 551, 500.00 551,500.00 551,500.00 6110 SALARIES AND WAGES .00 .00 270,700.00 270, 700.00 270,700.00 6210 OFFICE SUPPLIES .00 .00 500.00 500.00 500.00 6359 OTHER PURCHASED SERVICES .00 .00 280,300.00 280,300.00 280,300.00 PROGRAM TOTAL: Total Revenue .00 .00 551, 500. 00 • 551, 500. 00 551,500.00 Total Labor .00 .00 270,700.00 270, 700.00 270,700.00 • Total Expense .00 .00 280,800. 00 280, 800.00 280, 800.00 Total Transfers .00 .00 .00 .00 .00 Total Net . 00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 551,500.00 551,500.00 551, 500.00 Total Labor .00 .00 270,700.00 270,700.00 270, 700.00 • Total Expense .00 .00 280, 800.00 280,800.00 280,800.00 • Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 551,500.00 551,500.00 551, 500.00 Total Labor .00 .00 270, 700.00 270,700.00 270,700.00 Total Expense .00 .00 280,800.00 280,800.00 280,800.00 Total Transfers .00 .00 .00 .00 .00 • Total Net .00 .00 .00 .00 .00 i yt 414 i i t i ! 3 ¶ 1 I i 1 i ® i i i ! i iif i # 4 I i b i F 4 i i * i s s i i c • 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 371 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61460 WAGNER/PEYSER FUND: 2625 WIOA PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 916,475.00 916,475.00 916,475.00 6110 SALARIES AND WAGES .00 .00 800,000.00 800,000:00 800,000.00 6210 OFFICE SUPPLIES .00 .00 2, 000.00 2, 000.00 2,000.00 6359 OTHER PURCHASED SERVICES .00 .00 114,475.00 114,475.00 114,475.00 PROGRAM TOTAL: Total Revenue .00 .00 916,475.00 916,475.00 916,475.00 Total Labor .00 .00 800, 000.00 800, 000.00 800,000.00 Total Expense .00 .00 116,475.00 116,475.00 116,475.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 916,475.00 916,475.00 916,475.00 Total Labor .00 .00 800, 000. 00 800, 000.00 800,000.00 Total Expense .00 .00 116,475.00 116,475.00 116,475.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 916,475.00 916,475.00 916,475.00 Total Labor .00 .00 800,000.00 800, 000.00 800,000.00 Total Expense .00 .00 116,475.00 116,475.00 116,475.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 415 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 372 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61601 CSBG EF FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: • Activity not budgeted ' LOCATION: • Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 63,300.00 63,300.00 63,300.00 6110 SALARIES AND WAGES .00 .00 37,100.00 37,100.00 37, 100.00 6359 OTHER PURCHASED SERVICES .00 .00 26,200.00 26,200.00 26,200.00 • PROGRAM TOTAL: Total Revenue .00 .00 63,300.00 63,300.00 63,300.00 Total Labor .00 .00 37,100.00 37,100.00 37, 100.00 Total Expense - .00 .00 26,200.00 26,200.00 26,200.00 - Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 63,300.00 63,300.00 63,300.00 • Total Labor .00 .00 37,100.00 37,100.00 37,100.00 Total Expense .00 .00 26,200.00 26,200.00 26,200.00 • Total Transfers .00 .00 .00 .00 .00 • Total Net .00 .00 .00 . 00 .00 • ORGANIZATION TOTAL: Total Revenue . 00 .00 63,300.00 63,300.00 63,300.00 Total Labor .00 .00 37, 100.00 37, 100.00 37,100.00 Total Expense .00 .00 26,200.00 26,200. 00 26,200.00 ' Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 i I t 416 { R II c I t i t I I I it I I I 0 9 • i ! I Si I I S I I IF I t i # i ' a 08-DEC-2015 04 :29: 08 PM Weld County BAND Data PAGE 373 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61610 CSEG ADMIN FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2 : FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 22,700.00 22, 700.00 22,700.00 6110 SALARIES AND WAGES .00 .00 8,600.00 8,600.00 8,600.00 6359 OTHER PURCHASED SERVICES .00 .00 14, 100.00 14,100.00 14,100.00 PROGRAM TOTAL: Total Revenue .00 .00 22,700.00 22,700.00 22,700.00 Total Labor .00 .00 8, 600.00 8,600.00 8,600.00 Total Expense .00 .00 14,100.00 14,100.00 14,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 22,700.00 22,700.00 22,700.00 Total Labor .00 .00 8, 600.00 8,600.00 8,600.00 Total Expense .00 .00 14,100.00 14, 100.00 14,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 22,700.00 22,700.00 22,700.00 Total Labor .00 .00 8,600.00 8,600.00 8,600.00 Total Expense .00 .00 14, 100.00 14,100.00 14,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 417 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 374 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 { ORGANIZATION: 61620 CSBG AAAA LINKAGES FUND: 267895 CSBG 1995 r PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV i 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED ', PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS . 00 . 00 11, 100.00 11, 100.00 11,100.00 6110 SALARIES AND WAGES .00 .00 9, 500.00 9, 500.00 9,500.00 6359 OTHER PURCHASED SERVICES .00 .00 1, 600.00 1, 600.00 1, 600.00 PROGRAM TOTAL: Total Revenue .00 .00 11,100.00 11, 100.00 11,100.00 Total Labor .00 .00 9,500.00 9,500.00 9,500.00 Total Expense .00 .00 1,600.00 1, 600.00 1,600.00 Total Transfers .00 .00 . 00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 11,100.00 11,100.00 11,100.00 Total Labor .00 .00 9,500.00 9,500.00 9,500.00 Total Expense .00 .00 1,600.00 1,600.00 1,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 11,100.00 11,100.00 11,100.00 Total Labor .00 .00 9,500.00 9,500.00 9,500.00 Total Expense .00 .00 1,600.00 1,600.00 1,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 t i 4 a 418 s g i w 1 1 1 4 II R i R ! F . ill PI S U ii [ i ac fi A r I w fl . 1 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 375 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61630 CSBG EMERGENCY SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 336,762.00 336,762.00 336,762.00 6359 OTHER PURCHASED SERVICES .00 .00 336,762.00 336,762.00 336,762.00 PROGRAM TOTAL: Total Revenue .00 .00 336,762.00 336,762.00 336,762.00 Total Labor - .00 .00 .00 .00 .00 Total Expense .00 .00 336,762.00 336,762.00 336,762.00 Total Transfers .00 .00 .00 .00 .00 Total Net- .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 336,762.00 336,762.00 336,762.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 336,762.00 336,762.00 336,762.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 - .00 336,762.00 336,762.00 336,762.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 336,762.00 336,762.00 336,762.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 419 08-DEC-2015 04 :29 :08 PM Weld County BANP Data PAGE 376 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 S ORGANIZATION: 61640 CSBG TANF EMPLOYMENT INTERSHIP . FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV j 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ' ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 23,500.00 23,500.00 23,500.00 6110 SALARIES AND WAGES .00 .00 7,600.00 7,600.00 7,600.00 6359 OTHER PURCHASED SERVICES .00 .00 15,900.00 15, 900.00 15,900.00 PROGRAM TOTAL: Total Revenue . 00 .00 23,500.00 23, 500.00 23, 500.00 Total Labor .00 .00 7,600.00 7,600.00 7, 600.00 Total Expense .00 .00 15, 900.00 15, 900.00 15, 900.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 23, 500.00 23, 500.00 23, 500.00 Total Labor .00 .00 7, 600 .00 7,600.00 7, 600.00 • Total Expense .00 .00 15, 900.00 15, 900.00 15, 900.00 ' Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: , Total Revenue .00 .00 23,500.00 23,500.00 23,500.00 Total Labor .00 .00 7,600.00 7,600.00 7,600.00 Total Expense .00 .00 15,900.00 15, 900.00 15, 900.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 1 1 1 420 R • ' !Mt ! - 3 - 1 3 ' If 3 1 1 r * * 1 0 t f t 7 3 f t 9 I s ) _ I 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 377 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61650 CSBG AMERICORPS SERVICES FUND: 267895 CSBG 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 3,800.00 3, 800.00 3,800.00 6110 SALARIES AND WAGES - .00 .00 2,700.00 2,700. 00 2,700.00 6359 OTHER PURCHASED SERVICES .00 .00 1,100.00 1, 100.00 1,100.00 PROGRAM TOTAL: Total Revenue .00 .00 3, 800.00 3,800.00 3, 800.00 Total Labor .00 .00 2, 700. 00. 2,700.00 2,700.00 Total Expense .00 .00 1,100.00 1, 100.00 1,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 3,800.00 3, 800.00 3,800.00 Total Labor .00 .00 2,700.00 2,700.00 2,700.00 Total Expense .00 .00 1, 100.00 1,100.00 1,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 3, 800.00 3,800.00 3,800.00 Total Labor .00 .00 2,700.00 2,700.00 2,700.00 Total Expense .00 .00 1,100.00 1,100.00 1, 100.00 Total Transfers .00 .00 .00 .00 .00 Total. Net .00 .00 .00 .00 .00 421 • 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 378 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 • • ORGANIZATION: 61701 AAA ADMIN FUND: 2660 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted • LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 87,649.00 87,649.00 87,649.00 6110 SALARIES AND WAGES .00 .00 90,000.00 90,000.00 90,000.00 6359 OTHER PURCHASED SERVICES .00 .00 10,000.00 10,000.00 10,000.00 711000 TRANSFER IN FROM GENERAL FUND .00 .00 -12,351.00 -12,351.00 -12,351.00 PROGRAM TOTAL: Total Revenue .00 .00 87,649.00 • 87,649.00 • 87,649.00 Total Labor .00 .00 90,000.00 90, 000.00 90, 000.00 Total Expense .00 .00 10,000.00 10, 000.00 10, 000.00 Total Transfers .00 .00 -12,351.00 -12,351.00 -12,351.00 Total Net .00 .00 .00 .00 .00 • FUND TOTAL: Total Revenue .00 .00 87,649.00 87,649.00 87,649.00 Total Labor .00 .00 90, 000.00 90, 000.00 90,000.00 Total Expense .00 .00 10, 000.00 10,000.00 10, 000.00 Total Transfers .00 .00 -12,351.00 -12,351.00 -12,351.00 -. Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 87,649.00 87,649.00 87, 649.00 Total Labor .00 .00 90,000.00 90,000.00 90, 000.00 Total Expense .00 . 00 10, 000.00 10,000.00 10, 000.00 Total Transfers . 00 . 00 -12,351.00 -12,351.00 -12,351.00 Total Net .00 .00 .00 .00 .00 422 4 ) F 4 1 x 4 a 0 4 9 S 4 4 1 4 1 4 R n 4 v 1 * T s 1 t I 4 1 s 3 m 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 379 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61705 AAA PART B LEGAL FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 53,700.00 53,700.00 53,700.00 6110 SALARIES AND WAGES .00 .00 50,000.00 50,000.00 50,000.00 6359 OTHER PURCHASED SERVICES .00 .00 3,700.00 3,700.00 3,700.00 PROGRAM TOTAL: Total Revenue .00 .00 53,700.00 53,700.00 53,700.00 Total Labor .00 .00 50,000.00 50,000.00 50, 000.00 Total Expense .00 .00 3,700.00 3,700.00 3,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 53,700.00 53,700.00 53,700.00 Total Labor .00 .00 50,000.00 50,000.00 50,000.00 Total Expense .00 .00 3,700.00 3,700.00 3,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 53,700.00 53,700.00 53,700.00 Total Labor .00 .00 50, 000.00 50, 000.00 50, 000.00 Total Expense .00 .00 3,700.00 3,700.00 3,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 423 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 380 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 i ORGANIZATION: 61710 AAA PART B OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED I PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 900.00 900.00 900.00 6359 OTHER PURCHASED SERVICES .00 .00 900.00 900.00 900.00 PROGRAM TOTAL: Total Revenue . 00 .00 900.00 900.00 900.00 Total Labor .00 .00 .00 .00 .00 Total Expense . 00 .00 900.00 900.00 900.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 900.00 900.00 900.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 900.00 900.00 900.00 Total Transfers .00 .00 .00 .00 .00 • Total Net .00 .00 .00 .00 .00 • ORGANIZATION TOTAL: Total Revenue .00 .00 900.00 900.00 900.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 900.00 900.00 900.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 h 3 7 424 elf 4 4 3 € 4 € 1 V ! l I • I I V Al i ■ 1 I ♦ I t e 4 n t T r % • e 0B-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 381 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61715 AAA PART B HOMEMAKER FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 14,900. 00 14,900.00 14,900.00 6359 OTHER PURCHASED SERVICES .00 .00 14,900.00 14, 900.00 14,900.00 PROGRAM TOTAL: Total Revenue .00 .00 14, 900.00 14,900.00 14,900.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 14,900.00 14,900.00 14,900.00 Total Transfers .00 .00 . 00 .00 .00 Total Net - .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 14,900.00 14,900.00 14,900.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 14,900.00 14, 900.00 14, 900.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 14, 900.00 14,900.00 14,900.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 14,900.00 14, 900.00 14,900.00 Total Transfers .00 .00 .00 .00 .00 Total Net . 00 .00 .00 .00 .00 425 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 382 • BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61720 AAA PART B PERSONAL CARE FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 1,400.00 1,400.00 1,400.00 6359 OTHER PURCHASED SERVICES .00 .00 1,400.00 1,400.00 1,400.00 • PROGRAM TOTAL: Total Revenue .00 .00 1,400.00 1,400.00 1,400.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 1,400.00 1,400.00 1,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 . 00 1,400. 00 1,400.00 1,400. 00 Total Labor .00 .00 . 00 . 00 .00 • Total Expense • .00 .00 1,400.00 1,400.00 1,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 1,400.00 1,400.00 1,400.00 • Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 1,400.00 1,400.00 1,400.00 Total Transfers .00 .00 .bo .00 .00 Total Net .00 .00 .00 .00 .00 • i . 426 444044 if ! 4 4 0 4 I I U • ! • I I ! s 1 ■ 1 if 4 4 ! 4 t if ♦ if 1 t 1 a [ v a s a s w. 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 383 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61725 AAA PART B ADULT DAY CARE FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 12, 800.00 12,800.00 12,800.00 6359 OTHER PURCHASED SERVICES .00 .00 12,800.00 12, 800.00 12,800.00 PROGRAM TOTAL: Total Revenue .00 .00 12, 800.00 12, 800.00 12,800.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 12, 800.00 12,800.00 12,800.00 Total Transfers .00 .00 . 00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 12,800.00 12, 800.00 12,800.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 12,800.00 12,800.00 12,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 12, 800.00 12,800.00 12,800.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 12,600.00 12, 800.00 12,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 427 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 384 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 s K ORGANIZATION: 61730 AAA PART B COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: ' 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 54,000.00 54, 000.00 54,000.00 6359 OTHER PURCHASED SERVICES .00 .00 54,000.00 54, 000.00 54,000.00 PROGRAM TOTAL: Total Revenue .00 .00 54, 000.00 54,000.00 54, 000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 54, 000.00 54,000.00 54, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 54, 000.00 54,000.00 54, 000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 54, 000.00 54,000.00 54,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 54, 000.00 54, 000.00 54, 000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 54, 000.00 54, 000.00 54,000.00 Total Transfers . 00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 428 E i # i F i E i i 1 t i i i l 7 f ! i u • u r i s i r i r c r i r i r l ? • a , i s a 5 i d i • a i 4 i a i a i a • a i a i i S 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 385 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61740 AAA PART B OUTREACH FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 46, 100.00 46,100.00 46,100.00 6359 OTHER PURCHASED SERVICES .00 .00 46,100.00 46,100.00 46,100.00 PROGRAM TOTAL: Total Revenue .00 .00 46, 100.00 46,100.00 46,100.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 46, 100.00 46,100.00 46,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net - .00 .00 .00 • .00 .00 FUND TOTAL: Total Revenue .00 .00 46,100.00 46,100.00 46,100.00 Total Labor .00 .00 .00 .00 . .00 Total Expense .00 .00 46,100.00 46,100.00 46,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 46, 100.00 46,100.00 46,100.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 46,100.00 46,100.00 46,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 429 • 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 386 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH 3 FISCAL YEAR 2016 AS OF 08-DEC-2015 1 ORGANIZATION: 61745 AAA PART B TRANSPORTATION w FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED • PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 18,404 .00 18,404.00 18,404 .00 6359 OTHER PURCHASED SERVICES .00 .00 18,404 .00 18,404.00 18,404.00 PROGRAM TOTAL: Total Revenue .00 .00 18,404 .00 18,404.00 18,404.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 18,404.00 18,404.00 18,404.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00' - .00 FUND TOTAL: Total Revenue .00 .00 18,404.00 18,404.00 18,404.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 18,404.00 18,404.00 18,404.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 18,404.00 18,404.00 18,404.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 18,404.00 18,404.00 18,404.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 • 1 430 2 t El Tv ID VI VI € 4 ii ! # II t # t I VI € t V i) ! ! II FR RI g N i ,. a.. i } i Y 4 f. x. = i - 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 387 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA .00 .00 115, 000.00 115,000.00 115, 000.00 4320 FEDERAL GRANTS .00 .00 295,000.O0 295, 000.00 295,000.00 4690 DONATIONS .00 .00 160,000.00 160,000.00 160,000.00 6110 SALARIES AND WAGES .00 .00 150, 000.00 150,000.00 150,000.00 6210 OFFICE SUPPLIES .00 .00 20, 000.00 20,000.00 20, 000.00 6359 OTHER PURCHASED SERVICES .00 .00 400,000.00 400, 000.00 400,000.00 PROGRAM TOTAL: Total Revenue .00 .00 570,000.00 570,000.00 570, 000.00 Total Labor .00 .00 150,000.00 150,000.00 150, 000.00 Total Expense .00 .00 420, 000.00 420, 000.00 420, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 570,000.00 570,000.00 570,000.00 Total Labor .00 .00 150,000.00 150,000.00 150, 000.00 Total Expense .00 .00 420,000.00 420, 000.00 420,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 570, 000.00 570, 000.00 570,000.00 Total Labor .00 .00 150, 000.00 150,000.00 150,000.00 Total Expense .00 .00 420,000.00 420,000.00 420,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 431 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 388 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61751 AAA NSIP FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: . Location not budgeted ACCOUNT: 4314 USDA .00 .00 50, 000.00 50, 000.00 50, 000.00 6359 OTHER PURCHASED SERVICES .00 .00 50, 000.00 50, 000.00 50, 000.00 PROGRAM TOTAL: Total Revenue .00 .00 50, 000.00 50, 000.00 50, 000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 50, 000.00 50, 000.00 50, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 - .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 50, 000.00 50, 000.00 50,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 50, 000.00 50, 000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 . 00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 50, 000.00 50, 000.00 50,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 50, 000.00 ' 50,000.00 50, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00. .00 .00 .00 ii 432 s ! I! I I 1 4 I I # 1 I V l t 1 T 1 1 1 1 1 1 1 * 1 i 0 E a 4. 1 4 4 4 , R x 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 389 BUDGET YEAR 16 Budget Worksheet Report FHRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61755 AAA C 2 FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 50, 000.00 50,000.00 50,000.00 6359 OTHER PURCHASED SERVICES .00 .00 50, 000.00 50,000.00 50,000.00 PROGRAM TOTAL: Total Revenue .00 .00 50, 000.00 50,000.00 50,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 50, 000.00 50,000.00 50,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 50,000.00 50, 000.00 50, 000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 50, 000.00 50,000.00 50, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 50, 000.00 50,000.00 50, 000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 50, 000.00 50, 000.00 50, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 433 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 390 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016E AS OF 08-DEC-2015 4 ORGANIZATION: 61760 AAA PART D FUND: 2650 AREA AGENCY ON AGING (AAA) 1 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED f. PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: ' Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 13,161.00 13,161.00 13, 161.00 6110 SALARIES AND WAGES .00' .00 12,661.00 12,661.00 12, 661.00 • 6359 OTHER PURCHASED SERVICES .00 .00 500.00 500.00 500.00 PROGRAM TOTAL: Total Revenue .00 .00 13,161.00 13,161.00 13,161.00 Total Labor .00 .00 12,661.00 12, 661.00 12,661.00 Total Expense .00 .00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: • Total Revenue .00 .00 13, 161.00 13, 161.00' 13,161.00 Total Labor .00 .00 12,661.00 12, 661. 00 12,661.00 Total Expense .00 .00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 13, 161.00 13, 161.00 13, 161.00 • Total Labor .00 .00 12, 661.00 12, 661.00 12,661.00 • Total Expense .00 .00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 1 i t S s 1 . 434 4 f 1 $ 1 S ! F 4 t # f 1 . I t ! P R s iw R ! e A t I t t ! It s I t I s 1 1 1 08-DEC-2015 04 :29 : 08 PM Weld County BANP Data PAGE 391 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61765 AAA CHF FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ' ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA .00 .00 32,244 .00 32,244 .00 32,244.00 6110 SALARIES AND WAGES .00 .00 31,744.00 31,744.00 31,744.00 6359 OTHER PURCHASED SERVICES .00 .00 500.00 500.00 500.00 PROGRAM TOTAL: Total Revenue .00 .00 32,244.00 32,244.00 32,244.00 Total Labor .00 .00 31,744.00 31,744.00 31,744.00 Total Expense - .00 .00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 32,244.00 32,244.00 32,244.00 Total Labor .00 .00 31,744.00 31,744.00 31,744.00 Total Expense .00 .00 500.00 500.00 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 32,244.00 32, 244.00 32,244.00 Total Labor .00 .00 31,744.00 31,744.00 31,744.00 Total Expense .00 .00 500.00 500.00 . 500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 435 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 392 BUDGET YEAR 16 Budget Worksheet Report FBRWRSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61780 SINGLE ENTRY POINT 3 FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV I 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: • Location not budgeted ACCOUNT: • 4320 FEDERAL GRANTS .00 .00 .00 .00 .00 6110 SALARIES AND WAGES .00 .00 .00 .00 . 00 6210 OFFICE SUPPLIES .00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 • • PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: • Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 , Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 } !I 436 $ 1 4e 08-DEC-2015 04 :29:08 PM Weld County EANP Data PAGE 393 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 1, 895,000.00 1,895, 000.00 1, 895, 000.00 6110 SALARIES AND WAGES .00 .00 1,785, 000.00 1, 785,000.00 1,785,000.00 6210 OFFICE SUPPLIES .00 .00 2,000.00 2, 000.00 2, 000.00 6359 OTHER PURCHASED SERVICES .00 .00 108, 000.00 108,000.00 108,000.00 PROGRAM TOTAL: Total Revenue .00 .00 1,895, 000.00 1, 895, 000.00 1,895,000.00 Total Labor .00 .00 1,785, 000.00 1, 785, 000.00 1,785,000.00 Total Expense .00 .00 110, 000.00 110, 000.00 110,000.00 Total Transfers .00 .00 . 00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 1,895, 000.00 1,895, 000.00 1, 895,000.00 Total Labor .00 .00 1,785, 000.00 1,785, 000 .00 1,785, 000.00 Total Expense .00 .00 110, 000.00 110, 000.00 110, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 1,895, 000.00 1,895,000.00 1,895, 000.00 Total Labor .00 .00 1,785, 000.00 1,785, 000.00 1,785, 000.00 Total Expense .00 .00 110,000.00 110, 000.00 110,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 437 08-DEC-2015 04 :29:08 PM ' Weld County BANP Data PAGE 394 BUDGET YEAR 16 Budget Worksheet Report FHRWKSH FISCAL YEAR 2O16 AS OF 08-DEC-2015 - Y. ORGANIZATION: 61785 AAA CCT FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 16,515.00 16,515.00 16,515.00 6110 SALARIES AND WAGES .00 .00 14,700.00 14,700.00 14,700. 00 6359 OTHER PURCHASED SERVICES .00 .00 1,815.00 1, 815.00 1, 815.00 ' PROGRAM TOTAL: Total Revenue . 00 .00 16, 515.00 16, 515.00 16,515.00 Total Labor .00 .00 14,700.00 14, 700.00 14,700.00 Total Expense .00 .00 1, 815.00 1, 815.00 1, 815.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue . 00 .00 16,515.00 16,515 .00 16,515.00 Total Labor .00 .00 14,700.00 14, 700.00 14,700. 00 Total Expense .00 .00 1,815.00 1, 815.00 1,815. 00 Total Transfers .00 .00 .00 .00 . 00 Total Net. .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 16,515.00 16,515.00 16,515.00 Total Labor .00 .00 14,700.00 14,700.00 14,700.00 Total Expense .00 .00 1,815.00 1,815.00 1,815.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 1 I 's 438 t c t t I # t t 1 R 1! 1 1 1. f I R t t ► # ! ! ! I W t! • t E t • I t t • t t s 'L8& i 1 4 f i s + r - t . f 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 395 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61790 HOME CARE ALLOWANCE FUND: 2650 AREA AGENCY ON AGING (AAA) . PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 .00 .00 .00 6359 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net - .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 . 00 .00 .00 .00 Total Net .00 . 00 .00 .00 .00 439 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 396 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 i 1 ORGANIZATION: 61790 HOME CARE ALLOWANCE FUND: 265995 SINGLE ENTRY POINT 1995 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE'3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 1 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: '.. Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 59,187.00 59,187.00 59,187.00 6359 OTHER PURCHASED SERVICES .00 .00 59,187.00 59, 187.00 59, 187.00 PROGRAM TOTAL: . Total Revenue .00 .00 59,187.00 59, 187.00 59,187.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 59, 187.00 59,187.00 59,187.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 59,187.00 59,187.00 59, 187.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 59,187.00 59,187.00 59,187.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 59,187.00 59, 187.00 59, 187.00 Total Labor .00 .00 .00 . 00 .00 Total Expense .00 .00 59, 187.00 59, 187.00 59, 187.00 Total Transfers .00 . 00 .00 .00 .00 Total Net .00 . 00 .00 .00 .00 1 i i d i 8 440 F 9 r t 0 l t 4 4 4 4 ! ! !1 R ! R ! • ! e ! f ! s ! E I F S s 4 4 4 r I - E P a fl. i 4 ♦ v. a i _ 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 397 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61805 AAA VALE FUND: • 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 9,639.00 9,639.00 9,639.00 6110 SALARIES AND WAGES .00 .00 9, 639.00 9,639.00 9, 639.00 PROGRAM TOTAL: Total Revenue .00 .00 9, 639.00 9, 639.00 9, 639.00 Total Labor .00 .00 9,639.00 9, 639.00 9,639.00 Total Expense .00 .00 .00 .00 .00 • Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 - .00 .00 FUND TOTAL: Total Revenue .00 .00 9, 639.00 9,639.00 9, 639.00 Total Labor .00 .00 9, 639.00 9,639.00 9,639.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 9,639.00 9, 639.00 9,639.00 Total Labor .00 .00 9,639.00 9,639.00 9,639.00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 441 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 398 i BUDGET YEAR 16 Budget Worksheet Report FBRWKSH ` FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61835 AAA STATE ADMIN { FUND: 2650 AREA AGENCY ON AGING (AAA) 4 PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED • PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted . LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 183, 700.00 183, 700.00 183,700.00 6110 SALARIES AND WAGES .00 .00 163,000.00 163, 000.00 163, 000.00 6359 OTHER PURCHASED SERVICES .00 .00 20,700.00 20,700.00 20,700.00 PROGRAM TOTAL: Total Revenue .00 .00 183,700.00 183,700.00 183,700.00 Total Labor .00 .00 163,000.00 163,000.00 163,000.00 Total Expense - .00 .00 20,700.00 20,700.00 20,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 183,700.00 183,700.00 183,700.00 Total Labor .00 .00 163, 000.00 163, 000.00 163,000.00 Total Expense .00 .00 20,700.00 20,700.00 20,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 183,700.00 183,700.00 183,700.00 Total Labor .00 .00 163,000.00 163,000.00 163,000.00 Total Expense .00 .00 20,700.00 20,700.00 20,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 i I I 442 t I t a ! $ E I ! 1 t ! t A ! I t 1 r 7 t ! t # * t e ■ r I 1 e 3 e e x 4 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 399 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61840 AAA STATE INFORMATION AND ASSISTANC FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 94,000.00 94,000.00 94,000.00 6110 SALARIES AND WAGES .00 .00 58,000.00 58, 000.00 58,000.00 6359 OTHER PURCHASED SERVICES .00 .00 36, 000.00 36,000.00 36,000.00 PROGRAM TOTAL: Total Revenue .00 .00 94, 000.00 94,000.00 94, 000.00 Total Labor .00 .00 58,000.00 58,000.00 58,000.00 Total Expense - .00 .00 36,000.00 36, 000.00 36, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 94, 000.00 94,000.00 94,000.00 Total Labor .00 .00 58, 000.00 58,000.00 58,000.00 Total Expense .00 .00 36, 000.00 36,000.00 36,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 94, 000.00 94, 000.00 94,000.00 Total Labor .00 .00 58, 000.00 58, 000.00 58, 000.00 Total Expense .00 .00 36,000.00 36,000.00 36, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 443 • 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 400 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 06-DEC-2015 ORGANIZATION: 61841 AAA STATE HEALTH PROMOTIONS FUND: 2650 AREA AGENCY ON AGING (AAA) • PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED • PROGRAM: • 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 106,700.00 106, 700.00 106,700.00 6110 SALARIES AND WAGES .00 .00 65, 700.00 65,700.00 65,700.00 6210 OFFICE SUPPLIES .00 .00 4,000.00 4, 000.00 4, 000.00 6359 OTHER PURCHASED SERVICES .00 .00 37, 000.00 37,000.00 37, 000.00 PROGRAM TOTAL: Total Revenue .00 .00 106,700.00 106,700.00 106,700.00 Total Labor .00 .00 65,700.00 65, 700.00 65,700.00 Total Expense .00 .00 41, 000.00 41, 000.00 41,000.00 Total Transfers .00 .00 .00 .00 .00 • Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 106, 700.00 106,700.00 106,700.00 Total Labor .00 .00 65, 700.00 65, 700.00 65,700.00 Total Expense .00 .00 41,000.00 41, 000.00 41,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: • Total Revenue .00 .00 106,700.00 106, 700.00 106,700.00 Total Labor .00 .00 65,700.00 65,700.00 65,700.00 Total Expense .00 .00 41,000.00 41,000.00 41,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 j I I i 444 P ! I ! ! t 1 t f t t t [ 1 I l 1 1 1 1 / 1 f 1 s ! f ! ' 3 f ! ! t ! ! e 4 . . s. w s 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 401 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61850 AAA STATE OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 108,600.00 108,600.00 108,600.00 6110 SALARIES AND WAGES .00 .00 100, 000.00 100, 000.00 100,000.00 6359 OTHER PURCHASED SERVICES .00 .00 8,600.00 8, 600.00 8,600.00 PROGRAM TOTAL: Total Revenue .00 .00 108, 600.00 108,600.00 108,600.00 Total Labor .00 .00 100, 000.00 100, 000.00 100,000.00 Total Expense .00 .00 • 8, 600.00 8,600.00 8,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 - .00 . 00 .00 FUND TOTAL: Total Revenue .00 .00 108,600.00 108,600.00 108,600.00 Total Labor .00 .00 100, 000.00 100,000.00 100, 000.00 Total Expense .00 .00 8, 600.00 8,600.00 8,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 108,600.00 108,600.00 108, 600.00 Total Labor .00 .00 100, 000.00 100, 000. 00 100,000.00 Total Expense .00 .00 8, 600.00 8, 600.00 8,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 445 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 402 BUDGET YEAR 16 Budget Worksheet Report FERWKSH FISCAL YEAR 2016 AS OF OB-DEC-2015 r' r ORGANIZATION: 61855 AAA STATE HOMEMAKER , FUND: 2650 AREA AGENCY ON AGING (AAA) i t PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 59, 100.00 59,100.00 59,100.00 6359 OTHER PURCHASED SERVICES .00 .00 59, 100.00 59,100.00 59,100.00 PROGRAM TOTAL: Total Revenue .00 .00 59, 100.00 59,100.00 59,100.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 59, 100.00 59,100.00 59,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net - .00 .00 .00 . .00 .00 FUND TOTAL: Total Revenue .00 .00 59,100.00 59, 100.00 59,100.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 59, 100.00 59,100.00 59,100.00 Total Transfers .00 .00 .00 .00 . 00 Total Net .00 .00 .00 .00 - .00 ORGANIZATION TOTAL: Total Revenue .00 .00 59,100.00 59, 100.00 59, 100.00 Total Labor .00 .00 .00 .00 .00 Total Expense . 00 .00 59, 100.00 59,100.00 59,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 . 00 .00 .00 .00 . e 3 3 i& i 446 S I R I t I e I t I I I V # A I [ !I w I • I V V I R s q I s I ! I ! # t Z 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 403 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61860 AAA STATE PERSONAL CARE FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 10,300.00 10,300..00 10,300.00 6359 OTHER PURCHASED SERVICES .00 .00 10,300.00 10,300.00 10,300.00 PROGRAM TOTAL: Total Revenue .00 .00 10,300.00 10,300.00 10,300.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 10,300.00 10,300.00 10,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 10,300.00 10,300.00 10,300.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 10,300.00 10,300.00 10,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 10,300.00 10,300.00 10,300.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 10,300.00 10,300.00 10,300.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 447 OS-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 404 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 r AS OF OS-DEC-2015 ORGANIZATION: 61865 AAA STATE OUTREACH FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: S20 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted 4OOOi,`NT:4340 GRANTS .00 .00 27,400. 00 27,400.00 27,400.00 5359 OTHER PURCHASED SERVICES .00 .00 27,400.00 27,400.00 27,400.00 PROGRAM TOTAL: Total Revenue .00 .00 27,400.00 27,400.00 27,400.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 27,400.00 27,400.00 27,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 - .00 .00 .00 - .00 FUND TOTAL: Total Revenue .00 .00 27,400.00 27,400.00 27,400.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 27,400.00 27,400.00 27,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 27,400.00 27,400.00 27,400.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 27,400.00 27,400.00 27,400.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ' t E { t j 448 t R 1 ! I 4'. I f I E ? I 1 1 r 1 F 9 ! I e I F ! s I s ! F a s s : ! 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 405 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61870 AAA STATE ADULT DAY CARE FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 36,200.00 36,200.00 36,200.00 6359 OTHER PURCHASED SERVICES .00 .00 36,200.00 36,200.00 36,200.00 PROGRAM TOTAL: Total Revenue .00 .00 36,200.00 36,200.00 36,200.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 36,200.00 36,200.00 36,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 - .00 FUND TOTAL: Total Revenue .00 .00 36,200.00 36,200.00 36,200.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 36,200.00 36,200.00 36,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 36,200.00 36,200.00 36,200.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 36,200.00 36,200.00 36,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 449 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 406 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61875 AAA STATE COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: ' 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted , LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 8, 800.00 8,800.00 8,800.00 6359 OTHER PURCHASED SERVICES .00 .00 8,800.00 8,800.00 8,800.00 PROGRAM TOTAL: Total Revenue .00 .00 8, 800.00 8, 800.00 8, 800.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 8,800.00 8,800.00 8,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 8, 800.00 8, 800.00 8, 800.00 Total Labor - .00 .00 .00 .00 .00 ' Total Expense .00 .00 8, 800.00 8, 800.00 8, 800.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 8,800.00 8,800.00 8,800.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 8,800.00 8,800.00 8,800.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 450 CIFICIE l E l E ! E l E i ! ! f i v i E' ! R i e 9 e l n 7 E l 4 l E S 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 407 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 • ORGANIZATION: 61880 AAA STATE CHORE FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 63,700.00 63,700.00 63,700.00 6110 SALARIES AND WAGES .00 .00 500.00 500.00 500.00 6359 OTHER PURCHASED SERVICES .00 .00 63,200.00 63,200.00 63,200.00 PROGRAM TOTAL: Total Revenue .00 .00 63,700.00 63,700.00 63,700.00 Total Labor .00 .00 500.00 500.00 500.00 • Total Expense .00 .00 63,200.00 63,200.00 63,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue • .00 .00 63, 700.00 63, 700.00 63,700.00 Total Labor .00 .00 500. 00 500.00 500.00 Total Expense .00 .00 63,200.00 63,200.00 63,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 . 00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 63,700.00 63,700.00 63,700.00 Total Labor .00 .00 500.00 500.00 500.00 Total Expense .00 .00 63,200.00 63,200.00 63,200.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 451 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 408 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61885 AAA STATE TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AAA) i PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: • 4340 GRANTS .00 .00 53, 500.00 53,500.00 53,500.00 6359 OTHER PURCHASED SERVICES - .00 .00 53,500.00 53,500.00 53,500.00 PROGRAM TOTAL: Total Revenue .00 .00 53,500.00 53,500.00 53,500.00 Total Labor .00 .00 .00 .00 .00 .. Total Expense .00 .00 53,500.00 53,500.00 53,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 53,500.00 53,500.00 53,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 53,500.00 53,500.00 53,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue . 00 .00 53,500.00 53,500.00 53,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 53, 500.00 53, 500.00 53,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 • I 3 i• 452 . E I l l S l t l l l l l t l ! l 1 , V s • a R ! e fi s I ' R a m a a t s a . i I , 08-DEC-2015 04 :29: 08 PM Weld County BANP Data PAGE 409 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61900 AAA STATE SHELF STABLE MEALS FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 90, 600.00 90, 600.00 90,600.00 6359 OTHER PURCHASED SERVICES .00 .00 90,600.00 90,600.00 90,600.00 PROGRAM TOTAL: Total Revenue .00 .00 90, 600.00 90,600.00 90,600.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 90,600.00 90,600.00 90,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 - .00 .00 - .00 FUND TOTAL: Total Revenue .00 .00 90,600.00 90,600.00 90,600.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 90,600.00 90,600.00 90,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 90,600.00 90,600.00 90,600.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 90, 600.00 90,600.00 90,600.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 453 08-DEC-2015 04 :29:08 PM Weld County SAN? Data PAGE 410 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 4 ORGANIZATION: 61905 AAA STATE VISUALLY IMPAIRED I FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV y 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 1 a PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS . 00 .00 31, 100.00 31, 100.00 31,100.00 6359 OTHER PURCHASED SERVICES .00 .00 31, 100.00 31, 100.00 31, 100.00 PROGRAM TOTAL: Total Revenue .00 .00 31, 100.00 31,100.00 31, 100.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 31,100.00 31,100.00 31,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 - .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 31,100.00 31, 100.00 31,100.00 Total Labor .00 .00 .00 .00 .00 Total Expense -00 .00 31,100.00 31,100.00 31,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 31, 100.00 31,100.00 31,100.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 31,100.00 31,100.00 31,100.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 454 s ! PI E ! ! ! Pi it Pi Willi Pi Pi ! ■ ! ! P ! I ! VI fl or w i I 08-DEC-2015 04:29 : 08 PM Weld County BANP Data PAGE 411 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61915 AAA STATE DENTAL VISION & HEARING FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 198,204.00 198,204.00 198,204.00 6110 SALARIES AND WAGES .00 .00 67,800.00 67, 800.00 67,800.00 6359 OTHER PURCHASED SERVICES .00 .00 130,404.00 130,404.00 130,404.00 PROGRAM TOTAL: Total Revenue .00 .00 198,204 .00 198,204.00 198,204.00 Total Labor .00 .00 67,800.00 67,800.00 67,800.00 Total Expense .00 .00 130,404.00 130,404.00 130,404.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 198,204.00 198,204.00 198,204.00 Total Labor .00 .00 67, 800.00 67,800.00 67,800.00 Total Expense .00 .00 130,404.00 130,404.00 130,404.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 .00 198,204.00 198,204.00 198,204.00 Total Labor .00 .00 67, 800.00 67, 800.00 67,800.00 Total Expense .00 .00 130,404 .00 130,404.00 130,404.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 455 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 412 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61935 AAA PART E GRANDPARENTING FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: ' Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 12,200.00 12,200.00 12,200.00 6110 SALARIES AND WAGES .00 .00 6,700.00 6,700.00 6,700.00 6359 OTHER PURCHASED SERVICES .00 .00 5, 500.00 5,500.00 5,500.00 PROGRAM TOTAL: Total Revenue . 00 .00 12,200.00 12,200.00 12,200.00 Total Labor . 00 . 00 6,700.00 6, 700.00 6, 700.00 Total Expense .00 . 00 5,500.00 5, 500.00 5,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 12,200. 00 12,200.00 12,200.00 Total Labor .00 .00 6,700.00 6,700.00 6,700.00 Total Expense .00 .00 5,500.00 5,500.00 5,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: ' Total Revenue .00 .00 12,200.00 12,200.00 12,200.00 Total Labor .00 .00 6,700.00 6,700.00 6,700.00 Total Expense .00 .00 5,500.00 5,500.00 5,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 I i i 456 , Y 11 ! 1 f ! ! ! ! ! ! ! ! ! P ! !" r P 1 P ! ! I ! ! ! ! R 7 q I P1 R l e a ' i 4 4 , 4 1 1 4 i 4 4 4 ♦ 5 i 5 I f A 4 4 . 4 4 - . 4 14 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 413 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 61940 AAA PART E CAREGIVER FUND: 2650 AREA AGENCY ON AGING (AAA) PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 52D ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS .00 .00 77,321.00 77,321.00 77,321.00 611O SALARIES AND WAGES .00 .00 28,300.00 28,300.00 28,300.00 6359 OTHER PURCHASED SERVICES .00 .00 49,021.00 49,021.00 49, 021.00 PROGRAM TOTAL: Total Revenue .00 .00 77,321.00 77,321.00 77,321.00 Total Labor .00 .00 28, 300.00 28,300.00 28,300.00 Total Expense - .00 .00• 49,021.00 - 49,021.00 • 49,021.00 • Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 .00 77,321.00 77,321.00 77,321.00 Total Labor .00 .00 28,300.00 28,300.00 28,300.00 Total Expense .00 .00 49, 021.00 49, 021.00 49, 021.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue _ .00 .00 77,321.00 77,321.00 77,321.00 Total Labor .00 .00 28,300.00 28,300.00 28,300.00 Total Expense .00 .00 49, 021.00 49,021.00 49,021.00 Total Transfers .00 .00 .00 • .00 .00 Total Net .00 .00 .00 .00 .00 457 1861 „int-E coTy yE { 458 SPECIAL REVENUE FUNDS CONSERVATION TRUST SUMMARY OF REVENUES 2016 2015 2016 2016 2016 Fund Orq Acct Account Title Budget Request Recommend Final LOTTERY 2200 73700 4332 LOTTERY 450,000 425,000 425,000 425,000 MISC ELLE NEO US 2200 73700 4610 EARNINGS ON INVESTMENTS 2,500 2,500 2,500 2,500 TOTAL CONSERVATION TRUST 452.500 427,500 427,500 427,500 • 459 CONSERVATION TRUST SUMMARY OF EXPENDITURES 2016 2015 2016 2016 2016 Fund Orq Expenditure Function Budget Request Recommend Final 2200 73700 CONSERVATION TRUST 486,520 419,760 419,760 419,760 TOTAL CONSERVATION TRUST 466,520 419,760 419,760 419,760 460 M ! ! ! € ! R ! II 1 II M ! M '{ M II Or ! ! I t ! t # III ft M ) t z 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 419 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 73700 CONSERVATION TRUST FUND: 2200 CONSERVATION TRUST PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4332 LOTTERY 412, 000.00 450,000.00 425,000.00 425, 000.00 425,000.00 4610 EARNINGS ON INVESTMENTS 3,000.00 2, 500.00 2,500.00 2,500.00 2,500.00 6379 OTHER PROFESSIONAL SERVICES 440,296.00 486,520.00 398,760.00 398,760.00 398,760.00 6930 BUILDINGS .00 .00 21, 000.00 21,000.00 21,000.00 PROGRAM TOTAL: Total Revenue 415,000.00 452,500.00 427,500.00 427,500.00 427,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 440,296.00 486,520.00 419,760.00 419,760.00 419,760.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,296.00 -34, 020.00 7,740.00 7,740.00 7,740.00 FUND TOTAL: Total Revenue 415,000.00 452,500.00 427,500.00 427, 500.00 427,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 440,296.00 486,520.00 419,760.00 419,760.00 419,760.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,296.00 -34,020.00 7,740.00 7,740.00 7,740.00 ORGANIZATION TOTAL: Total Revenue 415,000.00 452,500.00 427,500.00 427,500.00 427,500.00 Total Labor .00 .00 .00 .00 .00 Total Expense 440,296.00 486,520.00 419,760.00 419,760.00 419,760.00 Total Transfers .00 .00 .00 .00 .00 Total Net -25,296.00 -34,020.00 7,740.00 7,740.00 7,740.00 461 CONTINGENCY SUMMARY OF REVENUES 2016 2015 2016 2016 2016 Fund Org Acct Account Title Budget Request Recommend Final TAXES 2300 90300 4112 CURRENT PROPERTY TAXES 0 28,000,000 28,000,000 23,000,000 TOTAL CONTINGENCY 0 26,000,000 28,000,000 23,000,000 }s₹ 462 1 I # ! 4 1 # 1 I 1 1 1 ft R # II E # WI CFI R 1 VU V # VIVI f ! m 11 a CONTINGENCY SUMMARY OF EXPENDITURES 2016 2015 2016 2016 2016 Fund Org Expenditure Function Budget Request Recommend Final 2300 90300 CONTINGENT 10,000,000 10,000,000 10,000,000 10,000,000 TOTAL CONTINGENCY 10,000,000 10,000,000 10,000,000 10,000,000 • 463 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 436 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 'I ORGANIZATION: 90300 CONTINGENT FUND: 2300 CONTINGENCY PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV • 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: • 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 5, 000, 000.00 .00 28, 000, 000.00 28, 000,000.00 23, 000,000.00 6570 MISCELLANEOUS 10, 000, 000.00 10, 000, 000.00 10,000,000.00 10, 000,000.00 10,000, 000.00 PROGRAM TOTAL: Total Revenue 5, 000, 000.00 .00 28,000, 000.00 28,000, 000. 00 23,000, 000.00 • Total Labor .00 .00 .00 . 00 .00 Total Expense 10,000, 000.00 10,000,000.00 10,000, 000.00 10,000, 000.00 10,000, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000, 000.00 -10,000,000.00 18, 000, 000.00 18,000, 000.00 • 13,000, 000.00 FUND TOTAL: Total Revenue 5,000,000.00 .00 28, 000,000.00 28, 000,000.00 23, 000, 000.00 Total Labor . 00 .00 .00 .00 .00 Total Expense 10,000, 000.00 10, 000,000.00 10, 000, 000.00 10,000, 000.00 10, 000, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000, 000.00 -10,000,000.00 18, 000, 000.00 18,000, 000.00 13,000, 000.00 ORGANIZATION TOTAL: ' Total Revenue 5,000, 000.00 .00 28,000, 000.00 28,000, 000. 00 23,000, 000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 10,000, 000.00 10,000,000.00 10, 000, 000.00 10, 000, 000.00 10, 000, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -5,000, 000.00 -10,000,000.00 18, 000, 000.00 18, 000,000.00 13, 000,000.00 • • 464 . . ! ! 4 ! 5 ! ! , ! ! ! ! S 1 i1 1 * # S ! # s i FM 0 ! ! 4 4444 EMERGENCY RESERVE SUMMARY OF REVENUES 2016 2015 2016 2016 2016 Fund Orq Acct Account Title Budget Request Recommend Final TAXES 2400 53100 4112 CURRENT PROPERTY TAXES 0 0 0 0 TOTAL EMERGENCY RESERVE 0 0 0 0 465 EMERGENCY RESERVE • SUMMARY OF EXPENDITURES 2016 2015 2016 2016 2016 Fund Org Expenditure Function Budget Request Recommend Final 2400 53100 EMERGENCY RESERVE 0 0 0 0 TOTAL EMERGENCY RESERVE 0 0 0 0 9 466 s fl e # ! I I ! P I I I PI I ► Ell WI PI P # II II ! ■ I ! ! I • a SOLID WASTE SUMMARY OF REVENUES 2016 2015 2016 2016 - 2016 Fund Ore Acct Account Title Budget Request Recommend Final CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES 1,100,000 1,200,000 1,200,000 1,200,000 TOTAL SOLID WASTE 1.100,000 1.200.000 1.200.000 1200.000 467 SOLID WASTE SUMMARY OF EXPENDITURES 2016 2015 2016 2016 2016 Fund Orq Expenditure Function Budget Request Recommend Final 2700 21240 TRANSFER 85,000 85,000 85,000 85,000 2700 90200 SOLID WASTE 432,002 495,204 495,204 495,204 �Y 2700 90200 TRANSFER 582,998 619,796 619,796 619,796 TOTAL SOLID WASTE 1,100,000 1,200,000 1,200,000 1,200,000 468 wit ! r t t # * I ! ! ! ! • t 7 E' W ! ' I • ! t ■ t ! t it ! * 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 435 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 90200 SOLID WASTE FUND: 2700 SOLID WASTE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 900,000.00 1, 100, 000.00 1,200, 000.00 1,200, 000.00 1,200,000.00 6369 TRASH .00 30, 000.00 40, 000.00 40, 000.00 40,000.00 6379 OTHER PROFESSIONAL SERVICES .00 140,000.00 130,000.00 130, 000.00 - 130,000.00 6550 OVERHEAD 30, 431.00 77, 057.00 76, 525.00 76,525.00 76,525.00 6570 MISCELLANEOUS 217,286.00 184,945.00 248,679.00 248, 679.00 248, 679.00 752500 TRANSFER OUT TO HEALTH 567, 283 .00 582, 998. 00 619,796.00 619, 796.00 .619,796.00 PROGRAM TOTAL: Total Revenue 900, 000.00 1, 100, 000.00 1,200, 000. 00 1,200, 000.00 1,200, 000.00 Total Labor .00 .00 . 00 .00 .00 Total Expense 247, 717 .00 432, 002.00 495, 204 . 00 495,204 .00 495,204.00 , Total Transfers 567,283 .00 582, 998.00 619,796.00 619, 796.00 619,796.00 Total. Net 85, 000 .00 85, 000.00 85, 000.00 85, 000.00 85,000.00 FUND TOTAL: Total Revenue 900,000.00 1, 100, 000.00 1,200, 000.00 1,200, 000.00 1,200, 000.00 Total Labor .00 .00 . 00 .00 .00 Total Expense 247,717.00 432, 002.00 495,204.00 495,204.00 495,204 .00 Total Transfers 567,283 .00 582, 998.00 619,796.00 619,796.00 619,796.00 Total Net 85, 000.00 85,000.00 85, 000.00 85,000.00 85,000.00 ORGANIZATION TOTAL: Total Revenue 900,000.00 1,100,000.00 1,200,000.00 1,200,000.00 1,200, 000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 247,717.00 432,002.00 495,204.00 495,204.00 495,204.00 Total Transfers 567,283.00 582,998.00 619,796.00 619,796.00 619,796.00 Total Net 85,000.00 85, 000.00 85,000.00 85,000.00 85,000.00 469 \ 1861 / ss TIE IMillin4it 470 e I R 1 I! I s t 1 s I t s e • s U R ► ! it ! 1 WI 0. S t I s 4 A s r 1 ♦ 4 CAPITAL EXPENDITURES FUND CAPITAL EXPENDITURES SUMMARY OF REVENUES 2016 2015 2016 2016 2016 Fund Orq Acct Account Title Budget Request Recommend Final TAXES 4000 17500 4112 CURRENT PROPERTY TAXES 0 16,500,000 16,500,000 16,500,000 INTERGOVERNMENTAL 4000 17500 4610 EARNINGS ON INVESTMENTS 400,000 300,000 300,000 300.000 MISCELLANEOUS 4000 17500 4730 OTHER FEES 125,000 125,000 125,000 125,000 TOTAL CAPITAL EXPENDITURES 525 000 16 925.000 16,925.000 1Q,Q25,QQ0 471 CAPITAL EXPENDITURES SUMMARY OF EXPENDITURES 2016 2015 2016 2016 2016 Fund Orq Expenditure Function Budget Request Recommend Final 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION 1,114,000 16,925,000 16,925,000 16,925,000 TOTAL CAPITAL EXPENDITURES 1,114,000 16,925,000 16,925,000 16,925,000 472 e E * 3 ! f t If ill 1/ • P' I E * el * V 11 gr ! x I ft • 08-DEC-2015 04 :29:08 PM Weld County BAND Data PAGE 53 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 8,250, 000.00 .00 16, 500,000.00 16, 500, 000.00 16,500,000.00 4610 EARNINGS ON INVESTMENTS 300,000.00 400, 000.00 300, 000.00 300,000.00 300,000.00 4730 OTHER FEES 100, 000.00 125,000.00 125, 000.00 125,000.00 125, 000.00 6920 LAND IMPROVEMENTS .00 .00 .00 .00 .00 6930 BUILDINGS 8,650,000.00 1,114,000.00 16, 925, 000.00 16,925, 000.00 16,925, 000.00 6940 IMPROVEMENTS TO BUILDINGS .00 .00 .00 - .00 .00 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 8,650, 000.00 525, 000.00 16,925,000.00 16,925,000.00 16,925,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 8, 650,000.00 1,114,000.00 16,925,000.00 16, 925,000.00 16,925, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -589,000.00 .00 .00 .00 PROGRAM: DSPH ALTERNATE DISPATCH CENTER ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 6940 IMPROVEMENTS TO BUILDINGS .00 . 00 .00 .00 .00 473 08-DEC-2015 04 :29:08 PM Weld County BANP Data • PAGE 54 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 00-DEC-2015 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV `. 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: GROV GROVER GRADER SHED ACTIVITY: • Activity not budgeted • LOCATION: Location not budgeted ACCOUNT: 6930 BUILDINGS .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 • Total Expense .00 .00 .00 .00 .00 Total Transfers . 00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: • RLAB REGIONAL CRIME LAB ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: • 6930 BUILDINGS .00 .00 .00 .00 .00 • PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 '' Total Net .00 .00 .00 .00 .00 If 1 474 • ! ! ! ( III ! 4 Pi ! I i I P I E I WI P i R II w I R ! P S I t W t • e 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 55 BUDGET YEAR 16 Budget Worksheet Report FHRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue 8,650, 000.00 525, 000.00 16, 925, 000.00 16,925, 000.00 16,925, 000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 8, 650,000.00 1,114,000.00 16,925,000.00 16, 925,000.00 16,925,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -589, 000.00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 8,650, 000.00 525, 000.00 16, 925, 000.00 16,925, 000.00 16,925, 000.00 Total Labor .00 . 00 .00 .00 .00 Total Expense 8, 650, 000.00 1, 114, 000.00 16, 925,000.00 16, 925, 000.00 16,925,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -589, 000. 00 .00 .00 .00 • 475 \ 1861 U _co uN ouuNT 476 PROPRIETARY FUNDS MOTOR POOL SUMMARY OF REVENUES 2016 2015 2016 2016 2016 Fund Orq Acct Account Title Budget Request Recommend Final GRANTS 6000 17550 4340 GRANTS 803,655 206,100 206,100 206,100 CHARGE FOR SERVICES 6000 96300 4410 CHARGE FOR SERVICES 5,709,543 5,721,000 5,721,000 5,721,000 MISCELLANEOUS 6000 96300 4680 OTHER 3,400,000 3,500,000 3,500,000 3,500,000 6000 17550 4810 GAIN LOSS ON SALE 603,500 511,700 511,700 511,700 TOTAL MISCELLANEOUS 4,003,500 4,011,700 4,011,700 4,011,700 TOTAL MOTOR POOL 10,516,698 9.938.800 9,938,800 9.938.800 • 477 MOTOR POOL SUMMARY OF EXPENDITURES 2016 d 2015 2016 2016 2016 , Fund Orq Expenditure Function Budget Request Recommend Final 6000 17550 VEHICLE REPLACEMENT 3,481,000 3,481,450 3,401,450 3,380,450 Y 6000 96300 COUNTY SHOP 9,109,543 9,221,000 9,221,000 9,221,000 TOTAL MOTOR POOL 12,590,543 12,702,450 12,622,450 12,601,450 t 478 i t r il I s E I N I I ! ! R 1 * ! ! R w R ! I I i ! s # P w a y gr I F ! < 1 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 56 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17550 VEHICLE REPLACEMENT FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 206,100.00 206, 100.00 206,100.00 4810 GAIN LOSS ON SALE 460, 000.00 603,500.00 511,700.00 511,700.00 511,700.00 6952 MACHINERY AND EQUIPMENT 3, 069,500.00 2,461,255.00 3,481,450.00 3,481,450.00 3,401,450.00 PROGRAM TOTAL: Total Revenue 460, 000.00 603,500.00 717,800.00 717, 800.00 717,800.00 Total Labor .00 .00 .00 .00 .00 Total Expense 3,069,500.00 2,461,255.00 3,481,450.00 3,481,450.00 3,401,450.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,609,500.00 -1,857,755.00 -2,763,650.00 -2,763,650.00 -2,683,650.00 PROGRAM: CMAQ CMAQ - CNG GRANTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 1,133,829.00 803,655.00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 1,389,000.00 1, 019,745.00 .00 .00 .00 PROGRAM TOTAL: Total Revenue 1,133,829.00 803, 655.00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,389, 000.00 1, 019,745.00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net -255, 171.00 -216,090.00 .00 .00 .00 479 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 57 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17550 VEHICLE REPLACEMENT FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED FLTD TOTAL: Total Revenue 1,593,829.00 1,407,155.00 717,800.00 717,800.00 717, 800.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,458,500.00 3,481,000.00 3,481,450.00 3,481,450.00 3,401,450.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,864,671.00 -2, 073,845.00 -2,763, 650.00 -2,763,650.00 -2,683,650.00 ORGANIZATION TOTAL: Total Revenue 1,593, 829.00 1,407,155.00 717,800.00 717, 800.00 717,800.00 Total Labor .00 .00 .00 .00 .00 Total Expense 4,458,500.00 3,481, 000.00 3,481,450.00 3,481,450.00 3,401,450.00 Total Transfers .00 .00 .00 .00 .00 Total Net -2,864,671.00 -2, 073, 845.00 -2,763,650.00 -2,763,650.00 -2,683,650.00 480 t ; c ; e I t s I I P 1 • IW P I I I W I U I I i I t ! r l r 4 r s 08-DEC-2015 04:29:08 PM Weld County BANP Data PAGE 444 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS .00 .00 .00 .00 .00 4410 CHARGE FOR SERVICES 5, 690, 000.00 5,709,543 .00 5,721,000.00 5,721, 000.00 5,721, 000.00 4680 OTHER 3,130, 000.00 3,400,000.00 3,500, 000.00 3,500, 000.00 3,500, 000.00 4810 GAIN LOSS ON SALE .00 .00 .00 .00 .00 6220 SMALL ITEMS OF EQUIPMENT 10, 000.00 10, 000. 00 10, 000.00 10, 000. 00 10, 000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS 8, 000 .00 8, 000. 00 8, 000.00 8, 000.00 8,000.00 6249 OTHER. OPERATING SUPPLIES 3, 000 .00 3, 000. 00 3, 000.00 3, 000. 00 3,000.00 6250 COST OF GOODS SOLD 2, 500, 000.00 2, 500, 000.00 2,500, 000.00 2, 500, 000.00 2,500,000.00 6340 MEMBERSHIPS AND REGISTRATION FEES 1, 000 .00 1, 000.00 1, 000. 00 1,000.00 1,000.00 6360 UTILITIES 60, 000.00 60, 000.00 60, 000.00 60,000. 00 60,000.00 6367 PHONES 5, 000.00 5,000.00 5, 000.00 5,000.00 5,000. 00 6373 CONTRACT PAYMENTS 2, 790, 000.00 2,790, 000.00 2,800, 000.00 2, 800,000.00 2,800,000.00 6382 REPAIR AND MAINTENANCE BUILDINGS 10,000.00 10, 000.00 10,000.00 10, 000.00 10,000.00 6384 VEHICLE EXPENSE 160, 000.00 160,000.00 160,000.00 160,000.00 160,000.00 6386 REPAIR AND MAINTENANCE EQUIPMENT 10, 000.00 10,000.00 10,000.00 10,000.00 10,000.00 6540 DEPRECIATION 3,130,000.00 3,400,000.00 3,500,000.00 3,500, 000.00 3,500, 000.00 6541 LOSS ON SALE OF ASSETS 39,000.00 39,856.00 31,702.00 31,702.00 31,702.00 481 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 445 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 MOTOR POOL PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6550 OVERHEAD 71,000.00 87, 687.00 97,298.00 97,298.00 97,298.00 6940 IMPROVEMENTS TO BUILDINGS .00 .00 .00 .00 .00 6952 MACHINERY AND EQUIPMENT 23, 000.00 25, 000.00 25,000.00 25, 000.00 25,000.00 PROGRAM TOTAL: Total Revenue 8,820, 000.00 9, 109,543 .00 9,221, 000.00 9,221,000.00 9,221, 000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 8,820,000.00 9, 109,543 .00 9,221, 000.00 9,221, 000.00 9,221, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: '.. 6952 MACHINERY AND EQUIPMENT .00 .00 .00 .00 .00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 .00 .00 .00 .00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue 8, 820, 000.00 9,109, 543.00 9,221,000.00 9,221,000.00 9,221,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 8,820, 000.00 9, 109,543 .00 9,221, 000.00 9,221, 000.00 9,221, 000.00 Total Transfers . 00 .00 . 00 .00 .00 Total Net .00 .00 .00 .00 - .00 ORGANIZATION TOTAL: Total Revenue 8,820, 000.00 9,109,543.00 9,221,000.00 9,221,000.00 9,221,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 8,820, 000.00 9, 109,543 .00 9,221, 000.00 9,221, 000.00 9,221, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 482 * 9 's i i gg a 'r a 's ; ; e` # ; s e ; F i C l s q C ,. ffi a a II. .. 3 r HEALTH INSURANCE SUMMARY OF REVENUES 2016 2015 2016 2016 2016 Fund Orn Acct Account Title Budget Request Recommend Final MISCELLANEOUS 6200 93100 46902 EMPLOYEE CONTRIBUTIONS 17,914,044 17,914,044 17,914,044 17,914,044 TOTAL HEALTH INSURANCE - 17,914,044 17,914,044 17,914,044 17.914.044 483 HEALTH INSURANCE SUMMARY OF EXPENDITURES 2016 2015 2016 2016 2016 Fund Orq Expenditure Function Budget Request Recommend Final 6200 93100 HEALTH INSURANCE 16,746,044 16,746,044 16,746,044 16,746,044 6200 93400 DENTALNISION 1,168,000 1,168,000 1,168,000 1,168,000 TOTAL HEALTH INSURANCE 17,914,044 17,914,044 17,914,044 17,914,044 484 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 437 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 93100 HEALTH INSURANCE FUND: 6200 HEALTH INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 46902 EMPLOYEE CONTRIBUTIONS 17, 914, 044.00 17, 914, 044.00 17, 914, 044.00 17, 914, 044.00 17,914,044.00 6510 INSURANCE 1, 541,661.00 1,496,061.00 1,496, 061.00 1,496, 061.00 1,496,061.00 6733 MEDICAL CLAIMS 15,249, 983 .00 15,249,983 .00 15,249,983 .00 15,249, 983.00 15,249, 983 .00 PROGRAM TOTAL: Total Revenue 17,914,044.00 17,914,044.00 17, 914,044.00 17,914,044.00 17,914,044.00 Total Labor .00 .00 .00 .00 .00 Total Expense 16,791,644.00 16,746,044.00 16,746,044.00 16,746, 044.00 16,746, 044.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,122,400.00 1,168,000.00 1,168,000.00 1,168, 000.00 1,168,000.00 FUND TOTAL: Total Revenue 17, 914,044.00 17,914,044.00 17,914, 044.00 17,914,044.00 17,914, 044.00 Total Labor .00 .00 .00 .00 .00 Total Expense 16,791, 644.00 16,746, 044.00 16,746, 044.00 16,746,044.00 16,746,044.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,122,400.00 1,168,000.00 1,168, 000.00 1,168,000.00 1, 168, 000.00 ORGANIZATION TOTAL: Total Revenue 17,914, 044.00 17,914, 044.00 17,914,044.00 17,914,044.00 17,914,044.00 Total Labor .00 .00 .00 .00 .00 Total Expense 16,791,644.00 16,746,044.00 16, 746, 044 .00 16,746, 044.00 16,746,044.00 Total. Transfers .00 .00 .00 .00 .00 Total Net 1,122,400.00 1,168,000.00 1,168, 000.00 1,168,000.00 1,168, 000.00 485 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 440 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS . ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES 4,000.00 4,000.00 4,000.00 4, 000.00 4,000.00 6232 MEDICAL SUPPLIES 192,500.00 192,500.00 192,500.00 192,500.00 192,500.00 6320 PRINTING AND DUPLICATING 1,000.00 1,000.00 1, 000.00 1,000.00 1,000.00 6371 MEDICAL SERVICES 499, 900.00 545,500.00 545,500.00 545, 500.00 545,500.00 6379 OTHER PROFESSIONAL SERVICES 180, 000.00 180, 000.00 180,000.00 180,000.00 180, 000.00 6732 DENTAL CLAIMS 155,000.00 155,000.00 155, 000.00 155,000.00 155, 000.00 6734 VISION CLAIMS 90, 000.00 90,000.00 90,000.00 90, 000.00 90,000.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 . 00 .00 .00 Total Expense 1, 122,400.00 1,168, 000.00 1,168, 000.00 1,168, 000.00 1,168,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1, 122,400.00 -1,168,000.00 -1, 168,000.00 -1,168, 000.00 -1,168, 000.00 FUND TOTAL: ' Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense 1, 122,400.00 1, 168, 000.00 1,168, 000.00 1, 168,000.00 1,168,000.00 ' Total Transfers .00 .00 .00 .00 .00 Total Net -1,122,400.00 -1,168,000.00 -1, 168,000.00 -1,168,000.00 -1, 168,000.00 ORGANIZATION TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 1 Total Expense 1,122,400.00 1,168,000.00 1,168, 000.00 1,168, 000.00 1,168, 000.00 Total Transfers .00 .00 .00 .00 .00 ' Total Net -1,122,400.00 -1,168,000.00 -1,168,000.00 -1,168, 000.00 ' -1,168,000.00 t i 486 PI t a Pi IV i i i i ii ii ii NI Wit el va CI .. : I ;4 ; c s I. x A • a a. r a 5 Sy 43 As s v . e 4 A INSURANCE SUMMARY OF REVENUES 2016 2015 2016 2016 2016 Fund Orn Acct Account Title Budget Request Recommend Final TAXES 6300 93300 4112 CURRENT PROPERTY TAXES 2,000,000 2,000,000 2,000,000 2,000,000 CHARGE FOR SERVICES 6300 93200 4410 CHARGE FOR SERVICES 80,000 80,000 80,000 80,000 MISC ELLENEOUS 6300 93300 4610 EARNINGS ON INVESTMENTS 30,000 30,000 30,000 30,000 6300 93300 4820 COMPENSATION FOR LOSSES 50,000 100,000 100,000 100,000 TOTAL MISCELLANEOUS 80,000 130,000 130,000 130,000 TOTAL INSURANCE 2.160,000 2,210.000 2.210,000 2.)10.000 487 INSURANCE SUMMARY OF EXPENDITURES 2016 2015 2016 2016 2016 Fund Orq Expenditure Function Budget Request Recommend Final 6300 93200 WORKERS COMPENSATION 1 461,300 1,391,500 1,391,500 1,391,500 6300 93300 LIABILITY 698,700 818,500 818,500 818,500 TOTAL INSURANCE 2,160,000 2,210,000 2,210,000 2,210,000 488 OS-DEC-2015 04 :29 :08 PM Weld County BANP Data PAGE 438 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 93200 WORKERS COMPENSATION FUND: 6300 LIABILITY INSURANCE PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 90,000.00 80, 000.00 80,000.00 80, 000.00 80,000.00 6379 OTHER PROFESSIONAL SERVICES 43,300.00 43,300.00 40,500.00 40,500.00 40,500.00 6510 INSURANCE 180, 000.00 180,000.00 130, 000.00 130,000.00 130,000.00 6712 LOSSES 1,238,000.00 1,238,000.00 1,221,000.00 1,221,000.00 1,221,000.00 PROGRAM TOTAL: Total Revenue 90,000.00 80,000,00 80,000.00 80, 000.00 80,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,461,300.00 1,461,300.00 1,391,500.00 1,391,500.00 1,391,500.00 Total Transfers .00 .00 .00 . 00 .00 Total Net -1,371,300.00 -1,381,300.00 -1,311, 500.00 -1,311,500.00 -1,311,500.00 FUND TOTAL: Total Revenue 90, 000.00 80, 000.00 80, 000.00 80, 000.00 80,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,461,300.00 1,461,300.00 1,391, 500.00 1,391, 500.00 1,391,500.00 Total Transfers . 00 .00 .00 .00 .00 Total Net -1,371,300.00 -1,381,300.00 -1,311, 500.00 -1,311,500.00 -1,311, 500.00 ORGANIZATION TOTAL: Total Revenue 90, 000.00 80,000.00 80, 000.00 80,000.00 80, 000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 1,461,300.00 1,461,300.00 1,391,500.00 1,391,500.00 1,391,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net -1,371,300.00 -1,381,300.00 -1,311-,500.00 -1,311, 500.00 -1,311,500.00 489 08-DEC-2015 04:29:08 PM Weld County BAND Data PAGE 439 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 S AS OF 08-DEC-2015 y' 8 t ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE ! PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 2, 000, 000 .00 2, 000, 000.00 2, 000,000.00 2, 000, 000.00 2, 000, 000.00 4610 EARNINGS ON INVESTMENTS 30, 000.00 30, 000.00 30, 000.00 30,000.00 30,000.00 4820 COMPENSATION FOR LOSSES 20, 000.00 50, 000.00 100, 000.00 100, 000.00 100,000.00 6249 OTHER OPERATING SUPPLIES 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 6330 PUBLICATIONS AND SUBSCRIPTIONS 200.00 200.00 .00 .00 .00 6510 INSURANCE 350, 000.00 370, 000.00 490,000.00 490,000.00 490,000.00 6570 MISCELLANEOUS .00 .00 .00 .00 .00 6712 LOSSES 325, 000.00 325,000.00 325, 000.00 325, 000.00 325,000.00 PROGRAM TOTAL: Total Revenue 2, 050,000.00 2,080,000.00 2,130, 000.00 2,130,000.00 2, 130,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 678,700.00 698,700.00 818,500.00 818,500.00 818,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,371,300.00 1,381,300.00 1,311,500.00 1,311, 500.00 1,311,500.00 FUND TOTAL: Total Revenue 2,050,000.00 2,080,000.00 2,130, 000.00 2, 130, 000.00 2,130,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 678,700.00 698,700.00 818,500.00 818,500.00 818,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,371,300.00 1,381,300.00 1,311,500.00 1,311,500.00 1,311,500.00 ORGANIZATION TOTAL: Total Revenue 2,050, 000.00 2,080,000.00 2, 130, 000.00 2,130,000.00 2, 130, 000.00 Total Labor .00 .00 .00 .00 .00 Total Expense 678,700.00 698,700.00 818,500.00 818,500.00 818,500.00 Total Transfers .00 .00 .00 .00 .00 Total Net 1,371,300.00 1,381,300.00 1,311,500.00 1,311, 500.00 1,311,500.00 490 t t i i € i i i i s", i $ 's F i i i i i i i s i F 4 . e : t 1 PHONE SERVICES SUMMARY OF REVENUES 2016 2015 2016 2016 2016 Fund On Acct Account Title Budget Request Recommend Final CHARGE FOR SERVICES 6400 17400 4410 CHARGE FOR SERVICES 1,412,749 1.408,825 1,408,825 1,419,203 TOTAL PHONE SERVICES 1,412,749 1.406.825 1.408,825 1.419.203 491 PHONE SERVICES SUMMARY OF EXPENDITURES 2016 2015 2016 2016 2016 Fund Orq Expenditure Function Budget Request Recommend Final 6400 17400 PHONE SERVICES 1,662,749 1,408,825 1,408,825 1,419,203 TOTAL PHONE SERVICES 1,662,749 1,408,825 1,408,825 1,419,203 492 e 1 ! ! ! . I ! ! ! ! 9 , ! 1 9 1 Pik f ) • 1 1 11 1 1 $ 1 s I € ! ' 1 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 51 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 PHONE SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 1, 292,248.00 1,412,749.00 1,408,825.00 1,408,825.00 1,419,203.00 6112 REGULAR SALARIES 179,839.00 208, 964 .00 220, 978.00 220, 978.00 231,356.00 6136 WORKERS COMPENSATION 350.00 300.00 300.00 300.00 300.00 61.38 HEALTH INSURANCE 36,657.00 39,452. 00 47, 556 . 00 47, 556.00 47,556.00 6140 FICA TAXES 11, 008 .00 12,733 .00 13,465.00 13,465. 00 13,465.00 66].44 RETIREMENT 19, 001.00 22, 077 .00 23,347. 00 23,347.00 23,347.00 6196 MEDICARE 2, 574 .00 2, 978.00 3, 149.00 3, 149. 00 3, 149.00 6210 OFFICE SUPPLIES 600. 00 600 .00 600.00 600.00 600.00 6220 SMALL ITEMS OF EQUIPMENT 13, 500. 00 . 00 19, 000. 00 19, 000.00 19,000.00 6227 SOFTWARE MAINTENANCE .00 . 00 2, 800. 00 2, 800.00 2,800.00 6310 POSTAGE AND FREIGHT 200.00 200.00 250.00 250.00 250.00 6320 PRINTING AND DUPLICATING 2,000.00 2,600.00 2,600.00 2,600.00 2,600.00 6330 PUBLICATIONS AND SUBSCRIPTIONS .00 . 00 500.00 500.00 500.00 6340 MEMBERSHIPS AND REGISTRATION FEES .00 .00 500.00 500.00 500.00 6360 UTILITIES .00 .00 2,000.00 2,000.00 2,000.00 6367 PHONES 480, 600.00 581,772.00 629,160.00 629,160.00 629,160.00 6373 CONTRACT PAYMENTS 34,466.00 12,000.00 12,000.00 12,000.00 12,000.00 493 08-DEC-2015 04 :29:08 PM Weld County BANP Data PAGE 52 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 08-DEC-2015 { ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 PHONE SERVICES PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2014 2015 Department Requ FINANCE RECOMME FINAL APPROVED 6378 DATA PROCESSING SERVICES 40, 000.00 40, 000.00 .00 .00 . 00 6379 OTHER PROFESSIONAL SERVICES 32, 000.00 17,750.00 16,750.00 16,750.00 16,750.00 6388 REPAIR AND MAINTENANCE OTHER 142, 700 .00 145,400.00 .00 .00 .00 6390 TRAVEL AND MEETINGS 1, 500.00 540.00 250.00 250.00 250.00 6400 TRAINING 500.00 .00 1,040.00 1, 040.00 1, 040.00 6540 DEPRECIATION 244,626.00 261,392.00 230,000.00 230, 000.00 230,000.00 6550 OVERHEAD 50, 127.00 63,991.00 82,580.00 82,580.00 82,580.00 6952 MACHINERY AND EQUIPMENT 250, 000.00 250,000.00 100, 000.00 100, 000.00 100, 000.00 PROGRAM TOTAL: Total Revenue 1, 292,248.00 1,412,749.00 1,408,825.00 1,408,825.00 1,419,203 .00 Total Labor 249,429.00 286,504.00 308,795.00 308,795.00 319,173 .00 Total Expense 1,292, 819.00 1,376,245.00 1,100, 030.00 1,100, 030.00 1,100,030.00 Total Transfers .00 .00 .00 .00 .00 Total Net -250, 000.00 -250, 000.00 .00 .00 .00 FUND TOTAL: Total Revenue 1,292,248.00 1,412,749.00 1,408,825.00 1,408, 825.00 1,419,203. 00 Total Labor 249,429.00 286,504 .00 308,795.00 308, 795.00 319,173 .00 Total Expense 1, 292,819.00 1,376,245.00 1, 100,030.00 1, 100,030.00 1, 100,030.00 Total Transfers .00 .00 - .00 .00 .00 Total Net -250, 000.00 -250, 000.00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue 1, 292,248.00 1,412,749.00 1,408,825.00 1,408, 825.00 1,419,203 . 00 Total Labor 249,429.00 286, 504.00 308,795.00 308,795.00 319,173 .00 Total Expense 1, 292, 819.00 1,376,245.00 1, 100, 030.00 1,100, 030.00 1, 100, 030.00 Total Transfers .00 .00 .00 .00 .00 Total Net -250, 000. 00 -250,000.00 .00 .00 .00 494 t i t ! r ■ t ! t ! _ ! ! I F I F ! P I ■ ! r ! F l a F r I r i t ! r a f a SUPPLEMENTAL DATA 27-JAN-2016 11:25 : 17 AM Weld County BANP Data PAGE 1 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 27-JAN-2016 ORGANIZATION: 73150 SMART ENERGY PROJECT FUND: 7066 SMART ENERGY PROJECT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS .00 740,605.00 740,605.00 740,605.00 740,605.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 740,605.00 740,605.00 740,605.00 740,605.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -740,605.00 -740,605 .00 -740,605.00 -740,605.00 PROGRAM: CMAQ CMAQ - CNG GRANTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS .00 550, 000.00 550, 000.00 550,000.00 550, 000.00 6952 MACHINERY AND EQUIPMENT .00 359,253.00 359,253 .00 359,253.00 359,253.00 PROGRAM TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 909,253 .00 909,253.00 909,253 .00 909,253.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -909,253 .00 -909,253.00 -909,253 .00 -909,253.00 FUND TOTAL: Total Revenue .00 .00 .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 1,649,856.00 1,649,858.00 1, 649,858.00 1,649,858.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -1,649,858.00 -1,649,858.00 -1,649,858.00 -1,649,858.00 495 27-JAN-2016 11:25:17 AM Weld County BANP Data PAGE 2 Budget Worksheet Report FBRWKSH BUDGET YEAR 16 FISCAL YEAR 2016 AS OF 27-JAN-2016 ORGANIZATION: 73150 SMART ENERGY PROJECT FUND: 7066 SMART ENERGY PROJECT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2015 2016 Department Requ FINANCE RECOMME FINAL APPROVED ORGANIZATION TOTAL: .00 .00 Total Revenue .00 .00 .00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 1,649, 858.00 1, 649,858.00 1, 649, 858.00 1,649,858.00 Total Transfers . 00 .00 .00 .00 .00 Total Net .00 -1, 649, 858 .00 -1, 649, 858.00 -1,649,858 .00 -1, 649, 858.00 496 t ! t # t t i t T T t 3 t ! C w ! ! V ! O 1 r ! ♦ ! ' I t t # # t , t 1 t, i 27-JAN-2016 11:25:27 AM Weld County BANP Data PAGE 1 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 27-JAN-2016 ORGANIZATION: 70500 BEE BEE DRAW FUND: 7090 BEE BEE DRAW PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2015 2016 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES .00 13,546.00 21,223.00 21,223 .00 13,546.00 4130 SPECIFIC OWNERSHIP TAXES .00 1,000.00 1,000.00 1,000.00 1,000.00 6379 OTHER PROFESSIONAL SERVICES .00 14,546.00 22,223 .00 22,223.00 14,546.00 PROGRAM TOTAL: Total Revenue .00 14,546.00 22,223.00 22,223.00 14,546.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 14, 546.00 22,223.00 22,223.00 14,546.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 14, 546.00 22,223.00 22,223.00 14,546.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 14,546.00 22,223.00 22,223.00 14,546.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 14,546.00 22,223 .00 22,223 .00 14,546.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 14,546.00 22,223 .00 22,223 .00 14,546.00 Total Transfers .00 .00 .00 .00 .00 Total Net . 00 .00 .00 .00 .00 497 27-JAN-2016 11:25:35 AM Weld County BANP Data PAGE 1 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 27-JAN-2016 ORGANIZATION: 70600 SWLEA FUND: 7092 SW LAW ENFORCEMENT AGENCY PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES .00 1,785.00 1, 590.00 1,590.00 1,785.00 4130 SPECIFIC OWNERSHIP TAXES .00 150.00 .00 .00 150.00 6379 OTHER PROFESSIONAL SERVICES .00 1, 935.00 1, 590.00 1,590.00 1,935.00 PROGRAM TOTAL: Total Revenue .00 1, 935.00 1, 590.00 1,590.00 1,935.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 1, 935.00 1,590.00 1, 590.00 1, 935.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 1, 935.00 1,590.00 1, 590.00 1, 935.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 1, 935.00 1,590.00 1,590.00 1,935.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 1,935.00 1,590.00 1,590.00 1, 935.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 1, 935.00 1,590.00 1,590.00 1,935.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 i 498 VI ! ! ! 1 s 1 t ! t 1 I i 11 e w 1 I P II V ! t I 1 II • I r s r I I I 1 27-JAN-2016 11:25:45 AM Weld County BANP Data PAGE 1 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 27-JAN-2016 ORGANIZATION: 70700 PIONEER LAW ENFORCEMENT AUTHORITY FUND: 7094 PIONEER COMMUNITY LAW ENFORCEMENT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES .00 2, 601.00 1, 970.00 1, 970.00 2,601.00 4130 SPECIFIC OWNERSHIP TAXES .00 600.00 100.00 100.00 600.00 6379 OTHER PROFESSIONAL SERVICES .00 3,201.00 2, 070.00 2, 070.00 3,201.00 PROGRAM TOTAL: Total Revenue .00 3,201.00 2, 070.00 2, 070.00 3,201.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 3,201.00 2, 070.00 2,070.00 3,201.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 FUND TOTAL: Total Revenue .00 3,201.00 2, 070.00 2,070.00 3,201.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 3,201.00 2, 070.00 2, 070.00 3,201.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 ORGANIZATION TOTAL: Total Revenue .00 3,201.00 2, 070.00 2,070.00 3,201.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 3,201.00 2, 070.00 2, 070.00 3,201.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 .00 .00 .00 .00 499 27 -JAN-2016 11:26:21 AM Weld County BANP Data PAGE 1 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 27-JAN-2016 S I 4 ORGANIZATION: 22300 E-911 FUND: 7300 E 911 AUTHORITY I PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV j 2015 2016 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES .00 2,350, 000.00 2,350,000.00 2,350,000.00 2,350,000.00 4610 EARNINGS ON INVESTMENTS .00 10,000.00 10,000.00 10,000.00 10,000.00 6225 COMPUTER SOFTWARE AND ATTACHMENTS .00 546,644.00 546,644.00 546,644.00 546,644.00 6249 OTHER OPERATING SUPPLIES .00 .00 .00 .00 .00 6360 UTILITIES .00 24,500.00 24,500.00 24,500.00 24,500.00 6367 PHONES .00 309,660.00 309, 660.00 309, 660.00 309,660.00 6370 PROFESSIONAL SERVICES .00 .00 .00 .00 .00 6373 CONTRACT PAYMENTS .00 787, 633 .00 787,633.00 787,633 .00 787,633.00 '. 6379 OTHER PROFESSIONAL SERVICES .00 193,276.00 193,276.00 193,276.00 193,276.00 6393 OUT OF STATE TRAVEL .00 .00 .00 .00 .00 6396 MEETING EXPENSE .00 1,800.00 1, 800.00 1, 800.00 1, 800.00 6540 DEPRECIATION .00 496,487.00 496,487.00 496,487.00 496,487.00 6952 MACHINERY AND EQUIPMENT .00 110, 000.00 110, 000.00 110, 000.00 110, 000.00 6956 SOFTWARE .00 1, 000,000.00 1, 000, 000.00 1,000, 000.00 1, 000,000.00 PROGRAM TOTAL: Total Revenue .00 2,360,000.00 2,360,000.00 2,360,000.00 2,360,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 3,470, 000.00 3,470, 000.00 3,470,000.00 3,470, 000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -1,110,000.00 -1,110,000.00 -1,110,000.00 -1,110,000.00 500 t. 1 # 1 t t l s t a t S t S t t 1 E t W I ! # t • t t S I t 1 s I r`. ■ 1 . 27-JAN-2016 11 :26:21 AM Weld County BANP Data PAGE 2 BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 27-JAN-2016 ORGANIZATION: 22300 E-911 FUND: 7300 E 911 AUTHORITY PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2015 2016 Department Requ FINANCE RECOMME FINAL APPROVED FUND TOTAL: Total Revenue .00 2,360, 000.00 2,360, 000.00 2,360,000.00 2,360,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 3,470, 000.00 3,470,000.00 3,470,000.00 3,470,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -1,110, 000.00 -1,110, 000.00 -1,110,000.00 -1,110,000.00 ORGANIZATION TOTAL: Total Revenue .00 2,360, 000.00 2,360,000.00 2,360, 000.00 2,360,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 3,470, 000.00 3,470,000.00 3,470, 000.00 3,470,000.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -1,110, 000.00 -1, 110,000.00 -1,110, 000.00 -1,110,000.00 501 27-JAN-2016 11:26:11 AM Weld County BANP Data PAGE 1 a BUDGET YEAR 16 Budget Worksheet Report FBRWKSH FISCAL YEAR 2016 AS OF 27-JAN-2016 3 ORGANIZATION: 74400 FEDERAL MINERAL LEASE DISTRICT FUND: 7900 FED MINERAL LEASE ACT DISTRICT PRIOR YEAR CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3 : APPROV 2015 2016 Department Requ FINANCE RECOMME FINAL APPROVED PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4312 MINERAL LEASING .00 1, 000,000.00 1,465, 000.00 1,465, 000 .00 1,000,000.00 4610 EARNINGS ON INVESTMENTS .00 10, 000.00 10, 000.00 10,000.00 10,000.00 6373 CONTRACT PAYMENTS .00 1,475, 000.00 1,475,000.00 1,475,000.00 1,475,000.00 6375 AUDITING .00 3,100.00 3,000.00 3,000.00 3,100.00 6570 MISCELLANEOUS .00 600.00 600.00 600.00 600.00 PROGRAM TOTAL: • Total Revenue .00 1,010,000.00 1,475,000.00 1,475,000.00 1,010,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 1,478,700.00 1,478,600.00 1,478, 600.00 1,478,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -468,700.00 -3,600.00 -3,600.00 -468,700.00 FUND TOTAL: Total Revenue .00 1,010,000.00 1,475, 000.00 1,475,000.00 1,010,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 1,478,700.00 1,478,600.00 1,478,600.00 1,478,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -468,700.00 -3,600.00 -3,600.00 -468,700.00 ORGANIZATION TOTAL: Total Revenue .00 1,010, 000.00 1,475,000.00 1,475, 000.00 1, 010,000.00 Total Labor .00 .00 .00 .00 .00 Total Expense .00 1,478,700.00 1,478,600.00 1,478, 600.00 1,478,700.00 Total Transfers .00 .00 .00 .00 .00 Total Net .00 -468, 700.00 -3, 600.00 -3,600.00 -468,700.00 . 502 £ 1 t 1 c -.. 71 Tim e T £ t !" 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