2/10/99

Larimer County Budget System Report

Larimer County Adopted 1999 Budget
Summary of Departmental Budgets by Service Category
Health and Human Services
Dept:					Mental Health
The Larimer County Mental Health Center (LCMHC) is a comprehensive community mental health program. There are three offices in Larimer County: Estes Park, Loveland and Fort Collins. LCMHC began operations in 1956 as a Department of Larimer County Government. In addition to third party payers (insurance, Medicaid, etc.) and client fees, funding sources include Federal Block Grant funds, Colorado Division of Mental Health general fund revenues and Larimer County general funds.
Base Budget:
Revenue												1997 Actual					1998 Budget					98 vs 97					1999 Adopted					99 vs 98
			Taxes Roll Up									220,991				230,459						9,468						237,745					7,286
			Intergovernmental Revenue Roll Up									1,431,032				1,756,461						325,429						1,807,243					50,782
			Charges For Services Roll Up									1,930,113				1,125,942						(804,171)						753,545					(372,397)
			Interest Earnings Roll Up									0				0						0						0					0
			Miscellaneous Roll Up									101,458				1,058,120						956,662						1,732,697					674,577
			Other Financing Sources - (Excl) Roll Up									31,956				46,335						14,379						25,990					(20,345)
												$3,715,551				$4,217,317							$501,766					$4,557,220					$339,903
Expense												1997 Actual					1998 Budget					98 vs 97					1999 Adopted					99 vs 98
			Personnel Services Roll Up									2,906,436				3,369,569						463,133						3,844,447					474,878
			Supplies Roll Up									95,109				69,350						(25,759)						62,150					(7,200)
			Purchased Services Roll Up									477,779				481,518						3,739						537,754					56,236
			Social Services Client Payments Roll Up									620				800						180						800					0
			Rental Expense Roll Up									48,880				48,126						(754)						101,000					52,874
			Fixed Charges Roll Up									30,271				260,198						229,927						8,800					(251,398)
			Payments and Other Roll Up									172,623				198,554						25,931						257,093					58,539
			Transfers To Other Funds Roll Up									6,000				0						(6,000)						0					0
			Capital Outlay Roll Up									12,732				17,300						4,568						14,000					(3,300)
												$3,750,449				$4,445,415							$694,966					$4,826,044					$380,629
																Page - D 1