2/10/99
Larimer County Budget System Report
 
 
 
Larimer County Adopted 1999 Budget
Summary of Departmental Budgets by Service Category
 
County Facilities
Dept: Sales Tax Administration
 
Sales Tax Administration accounts for the revenues and costs associated with 3 voter approved County-wide sales and use tax issues:
Open Space - .25% approved November 1995 to be effective from January 1996 for a period of eight years. Proceeds to be distributed to all Cities and Towns within Larimer County as well as a portion retained by Larimer County.
New Court House - .20% approved November 1997 to be effective from January 1998 until buildings are paid for, but not to exceed 15 years.
Jail Expansion - .20% approved November 1997 to be effective from January 1998 until expansion is paid for. Then it will drop to .15% for operation and maintenance costs. The tax will not exceed 17 years in total.
 
 
 
 
 
Base Budget:
 
 
 
Revenue 1997 Actual 1998 Budget 98 vs 97 1999 Adopted 99 vs 98
 
Taxes Roll Up 0 10,824,832 10,824,832 14,054,738 3,229,906
 
Interest Earnings Roll Up 0 120,216 120,216 140,000 19,784
 

$0

$10,945,048

$10,945,048

$14,194,738

$3,249,690
 
 
Expense 1997 Actual 1998 Budget 98 vs 97 1999 Adopted 99 vs 98
 
Personnel Services Roll Up 0 34,288 34,288 32,496 (1,792)
 
Supplies Roll Up 0 3,168 3,168 3,168 0
 
Purchased Services Roll Up 0 13,184 13,184 8,528 (4,656)
 
Fixed Charges Roll Up 0 132 132 116 (16)
 
Payments and Other Roll Up 0 0 0 0 0
 
Transfers To Other Funds Roll Up 0 6,440,711 6,440,711 11,495,150 5,054,439
 

$0

$6,491,483

$6,491,483

$11,539,458

$5,047,975
 
 
 
Parks and Open Space
Dept: Sales Tax Administration
 
Sales Tax Administration accounts for the revenues and costs associated with 3 voter approved County-wide sales and use tax issues:
Open Space - .25% approved November 1995 to be effective from January 1996 for a period of eight years. Proceeds to be distributed to all Cities and Towns within Larimer County as well as a portion retained by Larimer County.
New Court House - .20% approved November 1997 to be effective from January 1998 until buildings are paid for, but not to exceed 15 years.
Jail Expansion - .20% approved November 1997 to be effective from January 1998 until expansion is paid for. Then it will drop to .15% for operation and maintenance costs. The tax will not exceed 17 years in total.
 
 
 
 
 
Base Budget:
 
 
 
Revenue 1997 Actual 1998 Budget 98 vs 97 1999 Adopted 99 vs 98
 
Taxes Roll Up 6,012,535 6,770,269 757,734 7,221,709 451,440
 
Interest Earnings Roll Up 74,728 117,000 42,272 120,000 3,000
 

$6,087,263

$6,887,269

$800,006

$7,341,709

$454,440
 
 
Expense 1997 Actual 1998 Budget 98 vs 97 1999 Adopted 99 vs 98
 
Personnel Services Roll Up 43,175 17,662 (25,513) 16,738 (924)
 
Supplies Roll Up 3,911 1,632 (2,279) 1,632 0
 
Purchased Services Roll Up 5,874 6,791 917 4,389 (2,402)
 
Fixed Charges Roll Up 230 68 (162) 60 (8)
 
Payments and Other Roll Up 3,561,429 4,083,398 521,969 4,280,819 197,421
 
Transfers To Other Funds Roll Up 2,500,038 2,777,718 277,680 3,038,071 260,353
 

$6,114,657

$6,887,269

$772,612

$7,341,709

$454,440
 
 
 
Sales and Use Tax Clearing
Dept: Sales Tax Administration
 
Sales Tax Administration accounts for the revenues and costs associated with 3 voter approved County-wide sales and use tax issues:
Open Space - .25% approved November 1995 to be effective from January 1996 for a period of eight years. Proceeds to be distributed to all Cities and Towns within Larimer County as well as a portion retained by Larimer County.
New Court House - .20% approved November 1997 to be effective from January 1998 until buildings are paid for, but not to exceed 15 years.
Jail Expansion - .20% approved November 1997 to be effective from January 1998 until expansion is paid for. Then it will drop to .15% for operation and maintenance costs. The tax will not exceed 17 years in total.
 
 
 
 
 
Base Budget:
 
 
 
Revenue 1997 Actual 1998 Budget 98 vs 97 1999 Adopted 99 vs 98
 
Other Financing Sources - (Excl) Roll Up 619 0 (619) 0 0
 

$619

$0

$(619)

$0

$0
 
 
Expense 1997 Actual 1998 Budget 98 vs 97 1999 Adopted 99 vs 98
 
Capital Outlay Roll Up 619 0 (619) 0 0
 

$619

$0

$(619)

$0

$0
 
 
 
 
 
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