Laserfiche WebLink
i <br /> HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY. <br /> DEBT SERVICE FUNDS <br /> COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE <br /> FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 , <br /> G.O. Tax G.O. Tax ' <br /> Refunding Refunding Increment Increment <br /> Bonds Bonds Bonds Bonds <br /> 1991A 1994A 1995B 1996A <br /> ----------- ----------- ----------- ----------- <br /> Community Apache <br /> Kenzie Walbon Center Plaza I <br /> Revenues �I <br /> General Property Taxes <br /> Incremental Taxes $490,575 $48,590 $205,218 <br /> Investment Income 53,647 7,207 <br /> Net Change in Fair Value of <br /> Investments (53,000) . (7,000) <br /> ----------- ----------- ----------- <br /> Total Revenues 491 ,222 48,590 . 205,425 <br /> Expenditures , <br /> Land Acquisition 433,127 <br /> Improvement Costs 56,935 <br /> Administrative and Other 46,443 445 907 <br /> Debt Service <br /> Principal 30,000 145,000 <br /> Interest 3,405 102,784 131 ,080 , <br /> Other 360 193 181 <br /> Total Expenditures . 536,505 34,210 247,977 132,168 - <br /> - --------- ----------- ----------- ----------- <br /> Excess (Deficiency) of Revenues <br /> Over Expenditures (45,283) .14,380 (247,977) 73,257 , <br /> Other Financing Sources <br /> Transfers toff rom) Other Funds --(326,909) ----------- ---247,977- ----------- <br /> Excess (Deficiency) of Revenues - <br /> and Other Sources Over <br /> Expenditures (372,192) 14,380 73,257 <br /> Fund Balance Beginning of Year 1 ,231 ,768 14,343 - 162,538 <br /> ----------- --=-------- ----------- ----------- <br /> Fund Balance End of Year --$859,576- ---$28,723- --$---_-_-- --$235,795- ' <br /> I <br /> -22- _. <br /> i <br />