2/9/99
Larimer County Budget System Report
 
 
 
Larimer County Adopted 1999 Budget
Summary of Departmental Budgets by Service Category
 
County Facilities
Dept: Facilities Maintenance
 
Provides and maintains the administrative facilities needed for the county to conduct business. Provide facilities and support for State Court activities. Lease facilities when no County buildings are available. Acquire and dispose of property. Plan for new facilities and modifications to existing facilities to meet changing needs.
 
 
 
 
 
Base Budget:
 
 
 
Revenue 1997 Actual 1998 Budget 98 vs 97 1999 Adopted 99 vs 98
 
Taxes Roll Up 0 0 0 0 0
 
Charges For Services Roll Up 125,151 135,748 10,597 160,905 25,157
 
Interest Earnings Roll Up 178,710 2,627,495 2,448,785 2,370,301 (257,194)
 
Miscellaneous Roll Up 160,877 127,350 (33,527) 143,333 15,983
 
Other Financing Sources - (Excl) Roll Up 441,557 76,830,203 76,388,646 6,239,620 (70,590,583)
 

$906,295

$79,720,796

$78,814,501

$8,914,159

$(70,806,637
 
 
Expense 1997 Actual 1998 Budget 98 vs 97 1999 Adopted 99 vs 98
 
Personnel Services Roll Up 943,553 1,060,867 117,314 1,095,997 35,130
 
Supplies Roll Up 159,677 130,908 (28,769) 143,450 12,542
 
Purchased Services Roll Up 685,976 860,856 174,880 834,540 (26,316)
 
Rental Expense Roll Up 102,817 120,810 17,993 124,350 3,540
 
Fixed Charges Roll Up 6,579 7,505 926 4,777 (2,728)
 
Debt Service Roll Up 951 6,178,488 6,177,537 6,069,444 (109,044)
 
Payments and Other Roll Up (11,126) 0 11,126 0 0
 
Transfers To Other Funds Roll Up 6,557 8,557 2,000 0 (8,557)
 
Capital Outlay Roll Up 886,676 17,485,686 16,599,010 25,712,431 8,226,745
 
Contra Accounts Rollup (668,162) 0 668,162 0 0
 

$2,113,499

$25,853,677

$23,740,178

$33,984,989

$8,131,312
 
 
 
 
 
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