2/8/99
Larimer County Budget System Report
 
 
Larimer County Adopted 1999 Budget
Summary of Revenues by Category
 
 
 
Revenue Category 1997 Actual 1998 Budget CY98 vs CY97 1999 Adopted CY99 vs CY98
 
 
Taxes Roll Up
 
Other Taxes Roll Up 5,082,667 4,039,415 (1,043,252) 4,316,203 276,788
Property Taxes Roll Up 37,239,029 39,992,169 2,753,140 41,971,748 1,979,579
Sales And Use Taxes Roll Up 6,012,535 17,595,101 11,582,566 21,276,447 3,681,346

$48,334,231

$61,626,685

$13,292,454

$67,564,398

$5,937,713
 
 
Other Financing Sources - (Excl) Roll Up
 
Debt Proceeds Roll Up 775,000 71,483,388 70,708,388 0 (71,483,388)
Sale Of Assets Roll Up 657,211 177,300 (479,911) 186,300 9,000
Transfers From Other Funds Roll Up 10,810,877 18,491,893 7,681,016 20,673,018 2,181,125

$12,243,089

$90,152,581

$77,909,492

$20,859,318

$(69,293,263)
 
 
Miscellaneous Roll Up
 
Compensation For Loss - (Excluded) Roll Up 52,284 14,730 (37,554) 20,000 5,270
Donations - (Excluded) Roll Up 451,737 837,533 385,796 695,300 (142,233)
Indirect Costs (Excluded) Rollup 753,690 772,317 18,627 823,694 51,377
Other Revenue (Miscellaneous) Roll Up 233,743 276,767 43,024 204,780 (71,987)
Penalties & Fines Roll Up 541,279 565,669 24,390 619,119 53,450
Private Grants-(Excluded Roll Up 146,054 1,104,647 958,593 1,800,424 695,777
Rental Income Roll Up 1,224,546 689,932 (534,614) 687,898 (2,034)

$3,403,332

$4,261,595

$858,263

$4,851,215

$589,620
 
 
Licenses And Permits Roll Up
 
Licenses And Permits Roll Up 2,547,629 2,848,845 301,216 3,128,872 280,027

$2,547,629

$2,848,845

$301,216

$3,128,872

$280,027
 
 
Intergovernmental Revenue Roll Up
 
Dept Of Human Services Roll Up 8,068,968 5,349,248 (2,719,720) 5,243,421 (105,827)
Direct Federal - (Excluded) Roll Up 520,956 520,352 (604) 270,000 (250,352)
Direct State Roll Up 1,860,622 1,159,963 (700,659) 1,589,513 429,550
Federal Shared - (Excluded) Roll Up 555,895 706,250 150,355 596,500 (109,750)
Local Government Roll Up 1,417,501 2,053,561 636,060 2,552,731 499,170
Pass-Through State Grants - (Excluded) Roll Up 14,124,208 12,307,560 (1,816,648) 11,825,342 (482,218)
Refunds Of Expenditures - Excluded Roll Up 3,695,283 1,928,767 (1,766,516) 2,155,263 226,496
State Shared - (Excluded) Roll Up 653,916 585,586 (68,330) 1,381,586 796,000
State Shared Roll Up 5,375,027 5,637,000 261,973 5,872,000 235,000

$36,272,376

$30,248,287

$(6,024,089)

$31,486,356

$1,238,069
 
 
Interest Earnings Roll Up
 
Interest Earnings Roll Up 3,026,467 5,822,451 2,795,984 5,084,992 (737,459)

$3,026,467

$5,822,451

$2,795,984

$5,084,992

$(737,459)
 
 
Charges For Services Roll Up
 
Charges For Services Roll Up 18,518,133 19,353,217 835,084 19,359,095 5,878

$18,518,133

$19,353,217

$835,084

$19,359,095

$5,878
 
 
Assessments Roll Up
 
Assessments Roll Up 221,352 217,864 (3,488) 176,324 (41,540)

$221,352

$217,864

$(3,488)

$176,324

$(41,540)
 
 
 
Grand Total: $124,566,609
$214,531,525
$89,964,916
$152,510,570
$(62,020,955)
 
 
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