Interfund

Interfund

December 31, 1998

Receivable

Payable

General Fund

$ 1,889,864

$ 653,274

Special Revenue Funds:

Building Inspection

-

23,829

Community Corrections

206,106

24,260

Conservation Trust

3,280

343,254

Employment and Training Services

34,389

640,602

Enterprise Zone

5,250

-

Fair

4,041

-

Health and Environment

17,904

23,397

Human Development

193,979

90,597

Human Services

76,154

227,853

Mental Health

21,796

39,614

Open Lands

683,846

313,150

Parks

650,372

3,317

Pest Control

26,698

5,653

Public Trustee

-

173,547

Road and Bridge

105,969

12,363

Sales Tax

99,885

1,795,661

Carriage Hills

471

-

Club Estates

55

-

Country Meadows

157

-

Homestead Estates

1

-

Kitchell Subdivision

437

-

Little Valley Road

570

-

Meadowdale Hills

14

-

Namaqua Hills Maintenance

149

-

Pinewood Springs

121

-

Red Feather

42

-

Skyview South

45

-

Venner Ranch

         45

          -

2,131,776

3,717,097

Debt Service Fund:

Assessment Debt

32

-

Capital Projects Funds:

Capital Expenditures

94,231

1,420

Replacement

92,208

20,500

186,439

21,920

Enterprise Fund:

Solid Waste

182,808

15,388

Internal Service Funds:

Estes Park Common Costs

$ 4,662

$ 2,652

Fleet Services

18,912

35,586

Print Shop

5,700

3,180

Telecommunications

30,421

5,852

Self-Insured Dental

21,273

-

Self-Insured Risk Management

78

71,173

Self-Insured Unemployment

1,888

-

Self-Insured Reserve

61,103

23,161

144,037

141,604

Agency Funds:

Drainage and Street Improvement Fees

4,441

4,441

General Agency

650,730

636,403

655,171

640,844

Totals

$ 5,190,127

$ 5,190,127

Advances to/from other funds:

General Fund

$ 30,000

$ -

Special Revenue Fund:

West Vine Stormwater Basin

-

20,000

Capital Projects Fund:

Capital Expenditures

          -

10,000

Totals

$ 30,000

$ 30,000