2/10/99

Larimer County Budget System Report

Larimer County Adopted 1999 Budget
Summary of Departmental Budgets by Service Category
County Facilities
Dept:					Sales Tax Administration
Sales Tax Administration accounts for the revenues and costs associated with 3 voter approved County-wide sales and use tax issues: Open Space - .25% approved November 1995 to be effective from January 1996 for a period of eight years. Proceeds to be distributed to all Cities and Towns within Larimer County as well as a portion retained by Larimer County. New Court House - .20% approved November 1997 to be effective from January 1998 until buildings are paid for, but not to exceed 15 years. Jail Expansion - .20% approved November 1997 to be effective from January 1998 until expansion is paid for. Then it will drop to .15% for operation and maintenance costs. The tax will not exceed 17 years in total.
Base Budget:
Revenue												1997 Actual					1998 Budget					98 vs 97					1999 Adopted					99 vs 98
			Taxes Roll Up									0				10,824,832						10,824,832						14,054,738					3,229,906
			Interest Earnings Roll Up									0				120,216						120,216						140,000					19,784
												$0				$10,945,048							$10,945,048					$14,194,738					$3,249,690
Expense												1997 Actual					1998 Budget					98 vs 97					1999 Adopted					99 vs 98
			Personnel Services Roll Up									0				34,288						34,288						32,496					(1,792)
			Supplies Roll Up									0				3,168						3,168						3,168					0
			Purchased Services Roll Up									0				13,184						13,184						8,528					(4,656)
			Fixed Charges Roll Up									0				132						132						116					(16)
			Payments and Other Roll Up									0				0						0						0					0
			Transfers To Other Funds Roll Up									0				6,440,711						6,440,711						11,495,150					5,054,439
												$0				$6,491,483							$6,491,483					$11,539,458					$5,047,975
Parks and Open Space
Dept:					Sales Tax Administration
Sales Tax Administration accounts for the revenues and costs associated with 3 voter approved County-wide sales and use tax issues: Open Space - .25% approved November 1995 to be effective from January 1996 for a period of eight years. Proceeds to be distributed to all Cities and Towns within Larimer County as well as a portion retained by Larimer County. New Court House - .20% approved November 1997 to be effective from January 1998 until buildings are paid for, but not to exceed 15 years. Jail Expansion - .20% approved November 1997 to be effective from January 1998 until expansion is paid for. Then it will drop to .15% for operation and maintenance costs. The tax will not exceed 17 years in total.
Base Budget:
Revenue												1997 Actual					1998 Budget					98 vs 97					1999 Adopted					99 vs 98
			Taxes Roll Up									6,012,535				6,770,269						757,734						7,221,709					451,440
			Interest Earnings Roll Up									74,728				117,000						42,272						120,000					3,000
												$6,087,263				$6,887,269							$800,006					$7,341,709					$454,440
Expense												1997 Actual					1998 Budget					98 vs 97					1999 Adopted					99 vs 98
			Personnel Services Roll Up									43,175				17,662						(25,513)						16,738					(924)
			Supplies Roll Up									3,911				1,632						(2,279)						1,632					0
			Purchased Services Roll Up									5,874				6,791						917						4,389					(2,402)
			Fixed Charges Roll Up									230				68						(162)						60					(8)
			Payments and Other Roll Up									3,561,429				4,083,398						521,969						4,280,819					197,421
			Transfers To Other Funds Roll Up									2,500,038				2,777,718						277,680						3,038,071					260,353
												$6,114,657				$6,887,269							$772,612					$7,341,709					$454,440
Sales and Use Tax Clearing
Dept:					Sales Tax Administration
Sales Tax Administration accounts for the revenues and costs associated with 3 voter approved County-wide sales and use tax issues: Open Space - .25% approved November 1995 to be effective from January 1996 for a period of eight years. Proceeds to be distributed to all Cities and Towns within Larimer County as well as a portion retained by Larimer County. New Court House - .20% approved November 1997 to be effective from January 1998 until buildings are paid for, but not to exceed 15 years. Jail Expansion - .20% approved November 1997 to be effective from January 1998 until expansion is paid for. Then it will drop to .15% for operation and maintenance costs. The tax will not exceed 17 years in total.
Base Budget:
Revenue												1997 Actual					1998 Budget					98 vs 97					1999 Adopted					99 vs 98
			Other Financing Sources - (Excl) Roll Up									619				0						(619)						0					0
												$619				$0							$(619)					$0					$0
Expense												1997 Actual					1998 Budget					98 vs 97					1999 Adopted					99 vs 98
			Capital Outlay Roll Up									619				0						(619)						0					0
												$619				$0							$(619)					$0					$0
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