2/10/99
Larimer County Budget System Report
 
 
 
Larimer County Adopted 1999 Budget
Summary of Departmental Budgets by Service Category
 
General Government
Dept: Treasurer
 
The County Treasurer is responsible for mailing Property Tax Statements to the owner of record, collecting property taxes, and disbursing taxes to the taxing authorities (school districts, cities/towns, the county, special districts, etc.). Other duties of the Treasurer include receiving all monies sent to Larimer County, maintaining correct and proper accounting of all monies, disbursing monies for obligations of the county on the orders of the Board of County Commissioners, and investing all monies until they are needed.

Article XIV, Sec. 8 of the Constitution of the State of Colorado is the authority by which the Treasurer operates. Activities of the office are directed by the Legislature of the State of Colorado through the Statutes. The Treasurer is an elected official, serving a four year term of office.
 
 
 
 
 
Base Budget:
 
 
 
Revenue 1997 Actual 1998 Budget 98 vs 97 1999 Adopted 99 vs 98
 
Charges For Services Roll Up 1,148,129 1,230,000 81,871 1,380,000 150,000
 
Interest Earnings Roll Up 2,847,527 2,900,000 52,473 2,300,000 (600,000)
 
Other Financing Sources - (Excl) Roll Up 0 31,253 31,253 35,610 4,357
 

$3,995,657

$4,161,253

$165,596

$3,715,610

$(445,643)
 
 
Expense 1997 Actual 1998 Budget 98 vs 97 1999 Adopted 99 vs 98
 
Personnel Services Roll Up 606,875 671,234 64,359 678,453 7,219
 
Supplies Roll Up 19,133 14,915 (4,218) 14,915 0
 
Purchased Services Roll Up 107,898 110,339 2,441 125,339 15,000
 
Rental Expense Roll Up 0 0 0 0 0
 
Fixed Charges Roll Up 3,476 3,807 331 3,807 0
 
Payments and Other Roll Up 371 400 29 400 0
 
Transfers To Other Funds Roll Up 0 15,410 15,410 410 (15,000)
 
Capital Outlay Roll Up 17,883 28,625 10,743 35,610 6,985
 

$755,635

$844,730

$89,095

$858,934

$14,204
 
 
 
 
 
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