Transfers

Between

Balances

1998

1998

Categories

Balances

1/1/98

Additions

Deletions

In (Out)

12/31/98

GENERAL FIXED ASSETS:

Land

$ 10,080,607

$ 3,302,500

$ (215,063)

$ -

$ 13,168,044

Buildings

15,254,347

49,684

-

-

15,304,031

Improvements

10,418,358

345,614

-

-

10,763,972

Equipment

27,141,229

3,824,158

(3,408,284)

-

27,557,103

Construction in progress

399,689

10,027,597

          -

          -

10,427,286

TOTALS

$ 63,294,230

$ 17,549,553

$ (3,623,347)

$ -

$ 77,220,436

INVESTMENT IN GENERAL

FIXED ASSETS:

General Fund

$ 38,205,048

$ 12,222,488

$ (2,076,248)

$ 26,447

$ 48,377,735

Special Revenue Funds

25,089,182

5,327,065

(1,547,099)

(26,447)

28,842,701

TOTALS

$ 63,294,230

$ 17,549,553

$ (3,623,347)

$ -

$ 77,220,436