Balances

1999

1999

Balances

1/1/99

Additions

Reductions

12/31/99

Accrued compensated absences:

General Fund

$ 2,674,575

$ 519,983

$ 396,675

$ 2,797,883

Special Revenue Funds

2,132,478

538,170

439,271

2,231,377

Capital Projects Funds

-

1,209

-

1,209

4,807,053

1,059,362

835,946

5,030,469

Certificates of Participation:

Larimer County Building

Authority Debt Fund

68,340,000

-

2,775,000

65,565,000

Special assessment debt:

Assessment Debt Fund

1,564,693

705,000

222,434

2,047,259

Notes payable:

Special Revenue Funds

1,574,797

950,000

522,664

2,002,133

Totals

$ 76,286,543

$ 2,714,362

$ 4,356,044

$ 74,644,861