Balances

1999

1999

Transfers Between

Balances

1/1/99

Additions

Deletions

Categories In (Out)

12/31/99

GENERAL FIXED ASSETS:

Land

$ 13,168,044

$ 1,211,801

$ (274,988)

$ -

$ 14,104,857

Buildings

15,304,031

1,349,886

(70,000)

-

16,583,917

Improvements

10,763,972

1,727,453

(738,822)

-

11,752,603

Equipment

27,557,103

3,310,797

(2,558,381)

-

28,309,519

Construction in progress

10,427,286

21,004,994

        -

        -

31,432,280

TOTALS

$ 77,220,436

$ 28,604,931

$ (3,642,191)

$ -

$ 102,183,176

INVESTMENT IN GENERAL

FIXED ASSETS:

General Fund

$ 48,377,735

$ 25,088,713

$ (1,246,086)

$ 60,849

$ 72,281,211

Special Revenue Funds

28,842,701

3,516,218

(2,396,105)

(60,849)

29,901,965

TOTALS

$ 77,220,436

$ 28,604,931

$ (3,642,191)

$ -

$ 102,183,176