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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