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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