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St.Anthony For Fiscal Year 2001 HRA Fund Revenues 2000 1998 1999 2000 Y-T-D Estimated 2001 Transfers Actual Actual Budget 6-30-00 Actual Budget 301-30110-000 Tax Levy $950,013.00 $1,056,810.00 $20,000.00 $0.00 $19,600.00 $20,000.00 301-30120-000 Penalties,Tax, Forfltures S40.00 $$ZQO SDM 1= 50.00 1= Total Transfers $950,053.00 $1,056,897.00 $20,000.00 $0.00 $19,600.00 $20,000.00 Use of Money at Property 301-38100-000 Interest-Investment $189,928.00 $168,168.00 $43,900.00 $0.00 $43,022.00 $48,300.00 301-38400-000 Admin. Reimbursement-Tax Inc. $0.00 $0.00 $0.00 $0.00 $0.00- $0.00 301-38410-000 Proceeds for Refinance of Debt/Chandler $0.00 $0.00. $0.00 $0.00 $0.00 $0.00 301-38910-000 Micellaneous Revenue $2.000.00 $0,44 $t,000,00 $1,040.04 Total Contractual Services $191,928.00 $168,168.00 $44,900.00 $0.00 $44,002.00 $49,300.00 301-39990-000 Reserves/Sale of Property $0.00 80.00 $70,000.00 $0.00 $68,600.00 870,000.00 Total Fund Balance Reduction $0.00 $0.00 $701000.00 $0.00 $68,600.00 $70,000.00 TOTAL HRA FUND $1,141,981.00 $1,225,065.00 $134,900.00 $0.00 $132,202.00 $139,300.00 V O