| Interfund
| Interfund
|
|---|
| December 31, 1997 | Receivable
| Payable
|
|---|
| | |
| General Fund | $ 643,553
| $ 641,025 |
| | |
| Special Revenue Funds: |
| |
| Building Inspection |
7,659 | - |
| Community Corrections
| -
| 28,803 |
| Community Services |
92,857 | 268,828
|
| Conservation Trust |
270 | 238,712
|
| Employment and Training Services
| 38,406 | 332,468
|
| Fair | 2,104
| -
|
| Health and Environment
| 22,614 | 21,175
|
| Human Development |
268,022 | 129,773
|
| Mental Health | 41,769
| 28,740 |
| Open Lands | 644,564
| -
|
| Open Space | 39,526
| 631,103 |
| Parks | 238,712
| 3,094 |
| Pest Control | 2,146
| 1,284 |
| Road and Bridge |
74,028 | 2,562
|
| Imperial Estates |
1,022 | 167
|
| Pinewood Springs |
563 | -
|
| Carriage Hills | 786
| -
|
| Namaqua Hills Maintenance
| 1,620 | -
|
| Homestead Estates |
50 | -
|
| Meadowdale Hills |
133 | -
|
| Red Feather | 150
| -
|
| Little Valley Road |
277 | - |
| Club Estates | 282
| - |
| 1,477,560
| 1,686,709 |
| | |
| Debt Service Fund | 43,954
| 23,063 |
| | |
| Capital Projects Funds:
| | |
| Capital Expenditures
| $ 86,254
| $ -
|
| Capital Outlay | 12,020
| 5,310 |
| Improvement District Construction
| 250 | 11,350
|
| 98,524
| 16,660 |
| | |
| Enterprise Fund: |
| |
| Solid Waste | 155,358
| 9,332 |
| | |
| Internal Service Funds:
| | |
| Estes Park Common Costs
| 21,673 | 15,121
|
| Fleet Services | 5,713
| 20,584 |
| Print Shop | 3,741
| 1,487 |
| Telecommunications |
29,322 | 4,097
|
| Self-Insured Dental |
5,938 | -
|
| Self-Insured Property and Casualty
| -
| 57,369 |
| Self-Insured Unemployment
| -
| 7,515 |
| Self-Insured Worker's Compensation
| -
| 137,805 |
| Self-Insured Reserve
| 253,137 | 5,938
|
| | 319,524
| 249,916 |
| | |
| Agency Funds: |
| |
| Drainage and Street Improvement Fees
| 13,450 | -
|
| General Agency | 419,855
| 477,662 |
| Larimer Emergency Telephone Authority
| 18 | 75,895
|
| Payroll Clearing |
8,466 | -
|
| Section 125 Clearing
| -
| -
|
| 441,789
| 553,557 |
| | |
| Totals | $ 3,180,262
| $ 3,180,262 |
