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HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY ' <br /> CAPITAL PROJECT FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31 , 1999 AND 1998 , <br /> Apache , <br /> Chandler Evergreen Plaza II HRA <br /> Place Townhomes (Hellickson) Projects <br /> ASSETS , <br /> Cash and Investments $1 ,045,045 $56,415 $11 ,022 $953,739 <br /> Taxes Receivable - Unremitted 950 ' <br /> Accounts and Other Receivables <br /> Due from City of St. Anthony <br /> Accrued Interest Receivable 45,484 <br /> ----------- ----------- ----------- ----------- <br /> Totals $1 ,045,045 $57,365 $11 ,022 $999,223 <br /> LIABILITIES AND FUND BALANCE <br /> Liabilities , <br /> Accounts Payable $57,365 $11 ,022 $2,000 <br /> Due to City of St. Anthony 300,000 <br /> ----------- ----------- <br /> 57,365 11 ,022 302,000 • <br /> Fund Balance - Reserved $1 ,045,045- ----------- --------- 697,2'23 <br /> -- --- <br /> --- <br /> Totals_ . $1 ,045,045 $57,365 . $11 ,022 $999,223 <br /> -24- <br />