Transfers Between

Balances

1/1/00

2000

Additions

2000

Deletions

Categories In (Out)

Balances

12/31/00

GENERAL FIXED ASSETS:

Land

$ 14,104,857

$ 6,188,892

$ (14,593)

$ -

$ 20,279,156

Buildings

16,583,917

4,369,605

-

30,750,961

51,704,483

Improvements

11,752,603

692,531

-

-

12,445,134

Equipment

28,309,519

6,029,421

(2,462,018)

-

31,876,922

Construction in progress

31,432,280

14,138,916

         -

(30,750,961)

14,820,235

TOTALS

$102,183,176

$ 31,419,365

$ (2,476,611)

$         -

$131,125,930

INVESTMENT IN GENERAL

FIXED ASSETS:

General Fund

$ 72,281,211

$ 22,808,364

$ (1,681,144)

$ 389,893

$ 93,798,324

Special Revenue Funds

29,901,965

8,611,001

(795,467)

(389,893)

37,327,606

TOTALS

$102,183,176

$ 31,419,365

$ (2,476,611)

$         -

$131,125,930