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HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY i <br /> COMBINED. STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE <br /> ALL GOVERNMENTAL FUND TYPES <br /> FOR THE YEAR ENDED DECEMBER 31 , 1999 <br /> (With Comparative Totals for 1998) <br /> Debt Capital ' <br /> General Service Project <br /> Fund Funds Funds <br /> Revenues <br /> General Property Taxes $45,027 $744,383 $262,983 <br /> Intergovernmental Revenues 4,505 <br /> Investment Income 801 854 (670) i <br /> Other Revenues <br /> Rental, Income 69,185 <br /> Administrative Charges 56,991 <br /> Other <br /> ------------ ------------ ------------ <br /> Total Revenues 50,333 745,237 388,489 <br /> ------------ -----=------ ------------ <br /> Expenditures <br /> Land Acquisition 433,127 <br /> Improvement and Related Costs 56,935 <br /> Payments to Developers 109,409 <br /> Payment to County <br /> Contracted, Administrative and Other 57,793 47,795 12,455 <br /> Debt Service 413,00.3 <br /> ------------ ------------ ------------ <br /> Total Expenditures 57,793 950,860 121,864 <br /> ------------ ------------ ------------ <br /> Excess (Deficiency) of Revenues <br /> Over Expenditures (7,460) (205,623) 266,625 ' <br /> Other Financing Sources (Uses) <br /> Transfers (to) from Other Funds 20,000 (78,932) 58,932 <br /> Excess (Deficiency) of Revenues and Other <br /> Sources Over Expenditures and Other Uses 12,540 (284,555) 325,557 <br /> Fund Balance Beginning of Year 5,420 1 ,408,649 1 ,416,711 <br /> ------------ --- --------- ------------ <br /> Fund Balance End of Year $17,960 $1 ,124,094 $1 ,742,268 <br /> i <br /> See accompanying Notes to Financial Statements. i <br />