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HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY Schedule 1 <br /> GENERAL FUND <br /> BALANCE SHEET <br />' DECEMBER 31 , 1999 AND 1998 <br /> ASSETS - 1999 1998 <br />' Cash and Investments $18,128 $6,192 <br /> Taxes.Receivable - Unremitted 294 71 <br /> Other Receivables ---2,000- 2,000 <br /> Totals $20,422 $8,263 <br /> LIABILITIES AND FUND BALANCE <br /> Liabilities <br /> Accounts Payable $2,462 $2,843 <br />' Fund Balance - Reserved --17,960 5,420 <br /> - --- - <br /> Totals $20,422 $8,263 <br /> HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY Schedule 2 <br />' GENERAL FUND <br /> STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE <br /> FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 <br /> 1999 1998 <br />' Revenues <br /> General Property Taxes $45,027 $31 ,253 <br /> Intergovernmental Revenues 4,505 4,516 <br /> Investment Income and Other Revenues 801 2,883 <br /> Total Revenues 50,333 38,652 <br /> Expenditures - Current <br /> Contracted Services. and Other Charges 57,793 .46,960 <br /> Excess (Deficiency) of Revenues Over Expenditures (7,460)" (8,308) <br /> Other Financing Sources - Transfer from Other Funds 20,000 10,000 <br /> --------- --------- <br />' Excess (Deficiency) of Revenues and Other Sources <br /> Over Expenditures 12,540 1 ,692 <br />' Fund Balance Beginning of Year . 5,420 3,728 <br /> --------- --------- <br />' Fund Balance End of Year -$17,960- --$5,420- <br /> -19- <br />