General Fund

$ 1,753,789

$ 898,084

Special Revenue Funds:

Building Inspection

8,735

283,863

Community Corrections

75,677

30,733

Conservation Trust

19,752

-

Enterprise Zone

1,401

2,622

Fair

1,212

12

Health and Environment

23,861

52,465

Health and Human Services

17,779

10,328

Human Development

94,823

80,006

Human Services

49,773

450,777

Open Lands

842,704

39,922

Parks

42,082

29,257

Pest Control

39,522

4,997

Road and Bridge

133,179

131,658

Sales Tax

134,774

1,934,330

West Vine Stormwater Basin

-

33,878

Workforce Center

240,587

578,804

Carriage Hills

763

-

Club Estates

124

-

Country Meadows

864

-

Homestead Estates

84

-

Imperial Estates

535

-

Kitchell Subdivision

496

-

Little Valley Road

136

-

Meadowdale Hills

25

-

Namaqua Hills Maintenance

2,207

-

Pinewood Springs

870

-

Red Feather

334

-

Skyview South

517

-

Venner Ranch

296

         -

1,733,112

3,663,652

Debt Service Fund:

Assessment Debt

11,465

         -

Capital Projects Funds:

Capital Communications

7,191

-

Capital Expenditures

244,456

8,470

Improvement District Construction

2,356

-

Larimer County Building Authority Construction

-

256

Replacement & Technology Projects

533,704

4,867

787,707

13,593

Enterprise Fund:

Solid Waste

269,167

21,568

Internal Service Funds:

Fleet Services

112,258

10,889

Print Shop

-

1,679

Telecommunications

-

5,781

Self-Insured Dental

-

5,320

Self-Insured Risk Management

116,524

77,085

Self-Insured Unemployment

43,436

-

Self-Insured Reserve

74,337

157,559

346,555

258,313

Agency Funds:

Drainage and Street Improvement Fees

18,871

1,365

General Agency

590,815

650,940

Payroll Clearing

801

4,711

Section 125

         -

56

610,487

657,072

Totals

$ 5,512,282

$ 5,512,282

Advances to/from other funds:

General Fund

$ 220,048

$ -

Special Revenue Fund:

West Vine Stormwater Basin

-

220,048