2/8/99
Larimer County Budget System Report
 
Adopted 1999 Budget - All Funds by Fund Type
 
Fund Type/Fund Name Beg Balance Reserved Revenues Expenses Designated UnDesignated
Agency
 
840 Larimer Emergency Telephone Authority 0 0 0 0 0 0

$0

$0

$0

$0

$0

$0
 
Capital Projects
 
502 Capital Communications Equipment 377,403 0 150,000 82,233 445,170 0
512 Capital Expenditures 2,984,123 0 690,833 525,000 3,149,956 0
522 Replacement Fund 2,170,493 0 4,065,549 4,276,597 1,959,445 0
532 Id Const-admin 13,421 0 80,365 4,700 89,086 0
541 Larimer County Building Authority Construction 49,692,056 0 1,937,846 25,397,300 26,232,602 0

$55,237,496

$0

$6,924,593

$30,285,830

$31,876,259

$0
 
Component Unit
 
982 Public Trustee 196,970 0 471,000 445,470 222,500 0

$196,970

$0

$471,000

$445,470

$222,500

$0
 
Debt Service
 
416 Lcid-arapahoe Pines 20,422 0 9,370 9,628 20,164 0
418 Lcid-berthoud Estates 0 0 9,354 9,354 0 0
422 Lcid-boyd Lake Shores 1,490 0 43,473 42,650 2,313 0
428 Lcid-coffee Park 15,822 0 7,192 23,014 0 0
430 Lcid-colony Ridge 1,300 0 29,714 30,356 658 0
432 Lcid-consolidated 0 0 7,750 7,750 0 0
436 Lcid-cotton Willows 0 0 2,992 2,992 0 0
438 Lcid-double D/lake Knolls 4,761 0 6,452 7,700 3,513 0
440 Lcid-fairway Estates 5,557 0 4,441 5,875 4,123 0
445 Lcid-homestead Estates 0 0 0 0 0 0
454 Lcid-mountain Range Shadows 179,602 0 107,184 102,975 183,811 0
464 Lcid-riviera Estates 0 0 0 0 0 0
466 Lcid-scenic Knolls/glades West 12,652 0 22,171 34,720 103 0
468 Lcid-seventh And Taylor 0 0 107 107 0 0
476 Lcid-vista Bonita 0 0 0 0 0 0
481 Larimer County Building Authority Debt Service 6,574,429 0 6,069,444 6,069,444 6,574,429 0
499 Lcid-surplus & Deficiency 235,456 0 26,972 5,000 257,428 0

$7,051,491

$0

$6,346,616

$6,351,565

$7,046,542

$0
 
Enterprise
 
552 Solid Waste 4,449,209 0 4,985,534 4,712,273 4,722,470 0

$4,449,209

$0

$4,985,534

$4,712,273

$4,722,470

$0
 
General Fund
 
101 General 5,545,248 0 47,356,118 47,768,729 5,132,637 0

$5,545,248

$0

$47,356,118

$47,768,729

$5,132,637

$0
 
Internal Service
 
602 Estes Park Common Costs 6,500 192 162,535 168,843 0 0
612 Fleet Services 573,467 124,604 2,135,000 2,194,873 388,990 0
622 Print Shop 95,180 33,647 254,000 224,934 90,599 0
632 Telecommunications 349,104 0 1,209,000 1,179,871 378,233 0
642 Self - Insured Medical 0 0 0 0 0 0
652 Self - Insured Dental 0 0 465,000 465,000 0 0
662 Self - Insured Property & Casualty 0 0 0 0 0 0
672 Self - Insured Unemployment 0 0 75,000 75,000 0 0
682 Self - Insured Risk Management 74,972 0 1,410,334 1,410,334 74,972 0
692 Self - Insured Reserve/medical 137,564 10,533 7,000 134,031 0 0
693 Self - Insured Reserve/dental 171,600 119,400 10,800 63,000 0 0
694 Self - Insured Reserve/property&casualty 1,143,813 1,201,813 58,000 0 0 0
695 Self - Insured Reserve/unemployment 170,527 179,327 8,800 0 0 0
696 Self - Insured Reserve/workers' Compensation 2,713,331 2,863,331 150,000 0 0 0

$5,436,058

$4,532,847

$5,945,469

$5,915,886

$932,794

$0
 
Special Revenue
 
112 Community Corrections 537,202 0 2,733,704 2,733,704 537,202 0
118 Building Inspection 462,986 0 1,458,014 1,518,014 402,986 0
122 Lottery 31,673 0 698,214 728,846 1,041 0
132 Contingent 1,755,310 1,755,310 0 0 0 0
142 Employment & Training Services 2,426 0 4,030,445 4,030,445 2,426 0
152 Enterprise Zone 20,000 0 48,050 54,233 13,817 0
162 Fair 89,934 0 438,687 497,926 30,695 0
182 Health & Environment 252,357 31,759 4,498,509 4,609,006 110,101 0
192 Human Development 199,270 0 1,686,096 1,653,875 231,491 0
202 Mental Health 756,207 0 4,394,685 4,657,201 493,691 0
212 Open Lands-acquisitions & Improvements 532,850 0 2,514,146 3,046,996 0 0
214 Open Lands-long - Term Management 1,173,676 1,624,175 504,849 54,350 0 0
215 Open Lands-grants 250,000 0 746,000 996,000 0 0
221 Sales Tax-fairgrounds Land 0 0 2,500,000 2,500,000 0 0
222 Sales Tax-open Space 0 0 7,341,709 7,341,709 0 0
223 Sales Tax-courthouse Project 97 1,697,138 2,905,249 5,847,369 4,639,258 0 0
224 Sales Tax-jail Expansion 97 2,756,427 4,203,596 5,847,369 4,400,200 0 0
226 Parks-existing Park Operations 4,100 0 1,896,555 1,896,555 4,100 0
227 Parks-park Impact Fees 1,098 0 186,400 187,498 0 0
228 Parks-grants 249,849 0 1,087,183 1,276,697 60,335 0
232 Payment In Lieu Of Taxes 534,705 0 545,000 550,132 529,573 0
242 Pest Control 160,639 7,364 217,143 247,797 122,621 0
252 Road & Bridge 572,200 300,000 12,729,000 12,766,175 235,025 0
262 Human Services 2,736,284 131,722 17,595,014 17,881,812 2,317,764 0
301 West Vine Stormwater Basin 6,000 0 734,000 735,433 4,567 0
350 Imperial Estates - Gid#1 30,151 0 2,000 0 32,151 0
351 Pinewood Springs - Gid#2 24,989 0 33,328 31,883 26,434 0
352 Carriage Hills - Gid#4 6,063 0 38,537 40,703 3,897 0
353 Namaqua Hills - Gid#8 101,779 0 17,935 3,261 116,453 0
354 Homestead Estates - Gid#10 3,842 0 550 110 4,282 0
355 Meadowdale - Gid#11 3,050 0 4,558 5,085 2,523 0
356 Red Feather - Gid#13 1,253 0 13,550 14,248 555 0
357 Little Valley Road - Gid#14 1,349 0 26,131 25,936 1,544 0
358 Club Estates - Gid#12 1,148 0 17,754 17,829 1,073 0
359 Skyview South - Gid#15 167 0 14,406 13,931 642 0
360 Kitchell Subdivision - Gid#16 4,379 0 5,140 318 9,201 0
361 Country Meadows - Gid#17 9,375 0 14,196 696 22,875 0
362 Venner Ranch - Gid#18 3,251 0 15,014 16,946 1,319 0

$14,973,127

$10,959,175

$80,481,240

$79,174,808

$5,320,384

$0
 
Report Total: $92,889,599
$15,492,022
$152,510,570
$174,654,561
$55,253,586
$0
 
 
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