Balances

2000

2000

Balances

1/1/00

Additions

Reductions

12/31/00

Accrued compensated absences:

General Fund

$ 2,797,883

$ 675,778

$ 447,486

$ 3,026,175

Special Revenue Funds

2,079,317

479,572

391,001

2,167,888

Capital Projects Funds

1,209

2,027

1,495

1,741

4,878,409

1,157,377

839,982

5,195,804

Special assessment debt:

Assessment Debt Fund

2,047,259

         -

453,675

1,593,584

Notes payable:

Special Revenue Funds

2,002,133

         -

1,477,536

524,597

Revenue bonds:

Special Revenue Funds

         -

15,065,000

800,000

14,265,000

Certificates of Participation:

Larimer County Building

Authority Debt Fund

65,565,000

         -

3,385,000

62,180,000

Totals

$ 74,492,801

$ 16,222,377

$ 6,956,193

$ 83,758,985