2/10/99

Larimer County Budget System Report

Larimer County Adopted 1999 Budget
Summary of Departmental Budgets by Service Category
General Government
Dept:					Treasurer
The County Treasurer is responsible for mailing Property Tax Statements to the owner of record, collecting property taxes, and disbursing taxes to the taxing authorities (school districts, cities/towns, the county, special districts, etc.). Other duties of the Treasurer include receiving all monies sent to Larimer County, maintaining correct and proper accounting of all monies, disbursing monies for obligations of the county on the orders of the Board of County Commissioners, and investing all monies until they are needed. Article XIV, Sec. 8 of the Constitution of the State of Colorado is the authority by which the Treasurer operates. Activities of the office are directed by the Legislature of the State of Colorado through the Statutes. The Treasurer is an elected official, serving a four year term of office.
Base Budget:
Revenue												1997 Actual					1998 Budget					98 vs 97					1999 Adopted					99 vs 98
			Charges For Services Roll Up									1,148,129				1,230,000						81,871						1,380,000					150,000
			Interest Earnings Roll Up									2,847,527				2,900,000						52,473						2,300,000					(600,000)
			Other Financing Sources - (Excl) Roll Up									0				31,253						31,253						35,610					4,357
												$3,995,657				$4,161,253							$165,596					$3,715,610					$(445,643)
Expense												1997 Actual					1998 Budget					98 vs 97					1999 Adopted					99 vs 98
			Personnel Services Roll Up									606,875				671,234						64,359						678,453					7,219
			Supplies Roll Up									19,133				14,915						(4,218)						14,915					0
			Purchased Services Roll Up									107,898				110,339						2,441						125,339					15,000
			Rental Expense Roll Up									0				0						0						0					0
			Fixed Charges Roll Up									3,476				3,807						331						3,807					0
			Payments and Other Roll Up									371				400						29						400					0
			Transfers To Other Funds Roll Up									0				15,410						15,410						410					(15,000)
			Capital Outlay Roll Up									17,883				28,625						10,743						35,610					6,985
												$755,635				$844,730							$89,095					$858,934					$14,204
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