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HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY <br /> CAPITAL- PROJECT FUNDS <br /> COMBINING STATEMENT OF .REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE <br /> FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 , <br /> Apache ' <br /> Chandler Evergreen . Plaza II HRA <br /> Place Townhomes (Hellickson) Projects <br /> Revenues ' <br /> General Property Taxes <br /> _Incremental Taxes $172,523 $64,593 $25,867 <br /> Investment Income 54,025 $52,487 ' <br /> Net Change- in Fair Value of <br /> Investments (55,000) (52,182) <br /> Other Revenues <br /> Rental Income 69,185 <br /> Administrative Charges 56,991 <br /> Other <br /> ----------- ----------- ----------- ----------- <br /> Total Revenues 171 ,548 64,593 25,867 126,481 ' <br /> ----------- ----------- ----------- ----------- <br /> Expenditures ' <br /> Improvement Costs <br /> Payments to Developers 57,365 22,044 30,000 <br /> Payment to County - <br /> Administrative and Other Costs 115 8,517 •3,823 <br /> Total Expenditures 115 65,882 25,867 30,000 <br /> ----------- ----------- ----------- ------------ <br /> Excess (Deficiency) of Revenues , <br /> Over Expenditures 171 ,433 (1 ,289) - 96,481 <br /> Other Financing Sources (Uses) <br /> Transfers (to)from Other Funds ----58,932- ' <br /> ----------- ----------- ----------- <br /> Excess (Deficiency) of Revenues and , <br /> Other Sources Over Expenditures <br /> and Other Uses 171 ,433 (1 ,289) - 155,413 <br /> Fund Balance Beginning of Year 873,612 1 ,289 - 541 ,810 ' <br /> Fund Balance End of Year $1 ,045,045 $ - $ - $697,223 , <br /> -26- <br />