A summary of activity in the General Long-Term Obligations Account Group is as follows:
|
Balances |
1998 |
1998 |
Balances |
|
|
1/1/98 |
Additions |
Reductions |
12/31/98 |
|
|
Accrued compensated absences: |
||||
|
General Fund |
$ 2,384,513 |
$ 615,468 |
$ 325,406 |
$ 2,674,575 |
|
Special Revenue Funds |
2,136,702 |
333,639 |
337,863 |
2,132,478 |
|
4,521,215 |
949,107 |
663,269 |
4,807,053 |
|
|
Capital leases: |
||||
|
Special Revenue Funds |
4,772 |
- |
4,772 |
- |
|
Capital Projects Funds |
299,234 |
- |
299,234 |
- |
|
304,006 |
- |
304,006 |
- |
|
|
Certificates of Participation: |
||||
|
Larimer County Building |
||||
|
Authority Debt Fund |
- |
71,010,000 |
2,670,000 |
68,340,000 |
|
Special assessment debt: |
||||
|
Assessment Debt Fund |
1,792,926 |
- |
228,233 |
1,564,693 |
|
Notes payable: |
||||
|
Special Revenue Funds |
775,000 |
1,058,130 |
258,333 |
1,574,797 |
|
Totals |
$ 7,393,147 |
$ 73,017,237 |
$ 4,123,841 |
$ 76,286,543 |
Back to 1998 Financial Report