December 31, 1999

Interfund
Receivable

Interfund
Payable

General Fund

$ 1,492,815

$ 1,165,544

Special Revenue Funds:

Building Inspection

-

25,094

Community Corrections

741,215

81,455

Conservation Trust

26,099

300,000

Enterprise Zone

-

2

Fair

2,271

83

Health and Environment

24,634

26,071

Health and Human Services

13,870

2,728

Human Development

129,002

6,372

Human Services

48,542

627,830

Mental Health

31,398

41,278

Open Lands

789,223

5,934

Parks

306,030

340

Pest Control

53,759

3,915

Public Trustee

-

78,119

Road and Bridge

83,659

126,570

Sales Tax

146,563

2,456,175

West Vine Stormwater Basin

-

310,520

Workforce Center

369,229

469,995

Carriage Hills

304

-

Club Estates

39

-

Country Meadows

367

-

Homestead Estates

1

-

Imperial Estates

120

-

Kitchell Subdivision

248

-

Little Valley Road

52

-

Meadowdale Hills

64

-

Namaqua Hills Maintenance

139

-

Pinewood Springs

110

120

Red Feather

30

-

Skyview South

32

-

Venner Ranch

350

        -

2,767,350

4,562,601

Debt Service Fund:

Assessment Debt

22

-

Capital Projects Funds:

Capital Communications

1,360

-

Capital Expenditures

1,130,103

10,000

Improvement District Construction

3,413

-

Replacement

80,889

28,485

1,215,765

38,485

Enterprise Fund:

Solid Waste

192,307

52,032

Internal Service Funds:

Fleet Services

188,633

15,435

Print Shop

555

2,766

Telecommunications

-

5,121

Self-Insured Dental

87,669

17,495

Self-Insured Risk Management

15,931

7,276

Self-Insured Unemployment

25,927

-

Self-Insured Reserve

        -

125,845

318,715

173,938

Agency Funds:

Drainage and Street Improvement Fees

-

1,585

General Agency

703,660

696,449

703,660

698,034

Totals

$ 6,690,634

$ 6,690,634

Advances to/from other funds:

General Fund

$ 253,359

$ -

Special Revenue Fund:

West Vine Stormwater Basin

-

253,359