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<br /> HRA GENERAL FUND
<br /> STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> REVENUES 1998 1999 2000 2001
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> Property Tax Levy/Increment $950,053 $1,056,897 $20,000 $20,000
<br /> Interest on Investments $189,928 $168,168 $43,900 $48,300
<br /> Misc. Revenues/Admin. Reimbursement $2,000 $0 $1,000 $1,000
<br /> Sale of Lot $0 $0 - $0 $0
<br /> Fund Balance Equity Transfer $Q $Q $70,000 $70,000 -
<br /> HRA FUND TOTAL REVENUES $1,141,981 $1.225,065 $134,900 $139,300
<br /> EXPENDITURES 1998 1999 2000 2001
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> Personal Services $29,260 $30,954 $20,000 $32,600
<br /> Consulting at Contracted Services $19,421 $33,024 $44,900 $36,700
<br /> • Debt Service $367,413 $413,003 $0 $0
<br /> TIF Payments to Developers $436,347 $384,273 $0 $0
<br /> Land Acquisition $1+691 S214,272 $70,004 $70,000
<br /> HRA FUND TOTAL EXPENDITURES $854,132 $1.075,526 $134,900 $139,300
<br /> Fund Balance Reserves $Q $Q $4 $Q
<br /> FUND BALANCE AT END OF YEAR $2,825,360 $2,866,362 $2,866,362 $2,866,362
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