Combined Revenue - All Funds

LARIMER COUNTY, COLORADO
COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUST FUND
December 31, 1999
(With comparative totals for December 31, 1998)

Fiduciary

Governmental Fund Types Fund Type

Special Debt Capital Expendable Memorandum Totals

General Revenue Service Projects Trust 1999 1998

REVENUES:

Taxes $ 34,585,366 $ 34,717,476 $ - $ - $ - $ 69,302,842 $ 61,184,683

Assessments - - 545,659 - - 545,659 262,462

Intergovernmental 856,113 34,825,945 - 75,627 - 35,757,685 29,436,253

Licenses and permits 95,893 2,357,978 - - - 2,453,871 2,176,566

Charges for services 7,282,719 5,870,935 - 132,495 - 13,286,149 12,197,628

Interest earnings 1,871,281 639,721 443,617 2,542,913 81 5,497,613 5,322,788

Miscellaneous 1,712,648 4,289,395           - 168,413 58,823 6,229,279 3,585,819

Total Revenues 46,404,020 82,701,450 989,276 2,919,448 58,904 133,073,098 114,166,199

EXPENDITURES:

Current operating:

General government 16,066,814 4,881,498 - 243,146 - 21,191,458 19,918,222

Judicial and public safety 21,934,215 3,955,547 - 305,499 58,584 26,253,845 23,001,659

Streets and highways 1,524,321 11,283,670 - 5,256 - 12,813,247 12,061,926

Recreation - 6,640,765 - 19,591 - 6,660,356 3,047,514

Projects 1,062,941 1,450,935 - 956,940 - 3,470,816 1,713,949

Health and human services 517,330 35,516,440 - 34,384 - 36,068,154 30,961,124

Capital outlay - 2,214,638 - 26,261,094 - 28,475,732 17,299,463

Debt service           - 614,264 6,339,325           -           - 6,953,589 7,036,792

Total Expenditures 41,105,621 66,557,757 6,339,325 27,825,910 58,584 141,887,197 115,040,649

EXCESS (DEFICIENCY) OF REVENUES

OVER EXPENDITURES 5,298,399 16,143,693 (5,350,049) (24,906,462) 320 (8,814,099) (874,450)

OTHER FINANCING SOURCES (USES):

Sale of assets 100 164,098 - 218,055 531 382,784 478,193

Financing provided by debt - 950,000 41,396 616,488 - 1,607,884 72,541,518

Operating transfers in 2,524,902 6,363,661 5,738,552 6,208,823 - 20,835,938 17,334,547

Operating transfers out (6,087,133) (14,517,940)           - (850)           - (20,605,923) (17,211,455)

Total Other Financing Sources (Uses) (3,562,131) (7,040,181) 5,779,948 7,042,516 531 2,220,683 73,142,803

EXCESS (DEFICIENCY) OF REVENUES AND

OTHER SOURCES OVER EXPENDITURES

AND OTHER USES 1,736,268 9,103,512 429,899 (17,863,946) 851 (6,593,416) 72,268,353

FUND BALANCES, January 1 8,527,534 20,697,486 7,138,117 63,893,885 89,084 100,346,106 28,061,646

INCREASE (DECREASE) IN RESERVE

FOR INVENTORIES - 1,955 - - - 1,955 14,673

RESIDUAL EQUITY TRANSFER IN (NOTE 15)           - 40,698           -           -           - 40,698 1,434

FUND BALANCES, December 31 $ 10,263,802 $ 29,843,651 $ 7,568,016 $ 46,029,939 $ 89,935 $ 93,795,343 $ 100,346,106

The Notes to Financial Statements are an integral part of this exhibit.

Back to 1999 Financial Report

					Fiduciary
	Governmental Fund Types				Fund Type
		Special	Debt	Capital	Expendable	Memorandum Totals
	General	Revenue	Service	Projects	Trust	1999	1998

REVENUES:
Taxes	$ 34,585,366	$ 34,717,476	$ -	$ -	$ -	$ 69,302,842	$ 61,184,683
Assessments	-	-	545,659	-	-	545,659	262,462
Intergovernmental	856,113	34,825,945	-	75,627	-	35,757,685	29,436,253
Licenses and permits	95,893	2,357,978	-	-	-	2,453,871	2,176,566
Charges for services	7,282,719	5,870,935	-	132,495	-	13,286,149	12,197,628
Interest earnings	1,871,281	639,721	443,617	2,542,913	81	5,497,613	5,322,788
Miscellaneous	1,712,648	4,289,395	-	168,413	58,823	6,229,279	3,585,819
Total Revenues	46,404,020	82,701,450	989,276	2,919,448	58,904	133,073,098	114,166,199

EXPENDITURES:
Current operating:
General government	16,066,814	4,881,498	-	243,146	-	21,191,458	19,918,222
Judicial and public safety	21,934,215	3,955,547	-	305,499	58,584	26,253,845	23,001,659
Streets and highways	1,524,321	11,283,670	-	5,256	-	12,813,247	12,061,926
Recreation	-	6,640,765	-	19,591	-	6,660,356	3,047,514
Projects	1,062,941	1,450,935	-	956,940	-	3,470,816	1,713,949
Health and human services	517,330	35,516,440	-	34,384	-	36,068,154	30,961,124
Capital outlay	-	2,214,638	-	26,261,094	-	28,475,732	17,299,463
Debt service	-	614,264	6,339,325	-	-	6,953,589	7,036,792
Total Expenditures	41,105,621	66,557,757	6,339,325	27,825,910	58,584	141,887,197	115,040,649

EXCESS (DEFICIENCY) OF REVENUES
OVER EXPENDITURES	5,298,399	16,143,693	(5,350,049)	(24,906,462)	320	(8,814,099)	(874,450)

OTHER FINANCING SOURCES (USES):
Sale of assets	100	164,098	-	218,055	531	382,784	478,193
Financing provided by debt	-	950,000	41,396	616,488	-	1,607,884	72,541,518
Operating transfers in	2,524,902	6,363,661	5,738,552	6,208,823	-	20,835,938	17,334,547
Operating transfers out	(6,087,133)	(14,517,940)	-	(850)	-	(20,605,923)	(17,211,455)
Total Other Financing Sources (Uses)	(3,562,131)	(7,040,181)	5,779,948	7,042,516	531	2,220,683	73,142,803

EXCESS (DEFICIENCY) OF REVENUES AND
OTHER SOURCES OVER EXPENDITURES
AND OTHER USES	1,736,268	9,103,512	429,899	(17,863,946)	851	(6,593,416)	72,268,353

FUND BALANCES, January 1	8,527,534	20,697,486	7,138,117	63,893,885	89,084	100,346,106	28,061,646

INCREASE (DECREASE) IN RESERVE
FOR INVENTORIES	-	1,955	-	-	-	1,955	14,673

RESIDUAL EQUITY TRANSFER IN (NOTE 15)	-	40,698	-	-	-	40,698	1,434

FUND BALANCES, December 31	$ 10,263,802	$ 29,843,651	$ 7,568,016	$ 46,029,939	$ 89,935	$ 93,795,343	$ 100,346,106