Adopted 1999 Budget - All Funds by Fund Type

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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