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ST.ANTHONY MUNICIPAL TIF DISTRICTS <br /> REVIEW OF FUND BALANCES <br /> HELLICKSON Tires HRA <br /> KENZIE WALBON CHANDLER EVERGREEN APACHE DENTAL Plus Lease PROJECTS <br /> 1/1/99 $1,231,768.37 $14,343.00 $873,611.31 $1,289.29 $162,538.15 $0.00 07,235:14. $454,575.84 <br /> Tax Inc Revenue $490,575.36 $48,589.75 $172,522.95 $64,592.55 $205,218.06 $25,866.64 <br /> Interest Earnings $53,646.65 $54,025.91 $7,207.41 $7,377.03 $45,109.72 <br /> Rental Income $69,184.58 <br /> Debt Sery Payments ($247.977.13) ($33.764.38) $0.00 $0.00 ($131.261.00) $0.00 $0.00 $0.00 <br /> Expenditures/Misc. ($1,443.49) ($445.34) ($114.90) ($241.25) ($907.39) ($107.68) <br /> Payments to Developers ($57,364.61) ($22,043.74) ($30,000.00) <br /> Improvement Costs ($56,935.14) <br /> Land Acquisition ($512,058.55) $78,931.69 <br /> Adminstrative Costs ($45,000.00) ($8,275.98) ($3,715.22) $36,991.20 <br /> Fund Balance 12/31/99 $912.576.07 $28.723.03 $1.100.045.27 $0.00 $242.795.23 $0.00 $163.796.75 $585.608.45 <br /> Committments for Funding: <br /> 1) Purchase Annual Bond ($270,000.00) ($267,000.00) Annaul Bond ($130,000.00) Repayment of Building ($300,000.00) <br /> Kenzie Terrace Payment Silver Lake Road Soil Correction Payment Pay as you go Purchase Apache Plaza <br /> Homes/Demolition Ends 2/1/01 Bridge Project Pay as you go Apache Plaza Note ($725,000) Development <br /> Note Bond Payment Ends 2/1/05 <br /> 2) Annual ($250,000.00) Ends 7/1/00 Ends 2/1/13 <br /> Bond Payment Streetscape-29th <br /> New City Hall Avenue Sidewalks <br /> Bond Payment <br /> Ends 2/1/10 ($200,000.00) <br /> Lot by Amoco/Walgreen's <br /> ($650,000.00) <br /> Custom Liquidators <br /> Backup for <br /> New City Hall <br /> District Created 1982 1985 1985 1989 1993 1993 <br /> District Expires 2008 2011 2010 2001 . 2018 2018 <br /> Projected Funds when <br /> District Expires: $2.200.000.00 $495.000.00 $1.900.000.00 $80.000.00 $1.200.000.00 $300.000.00 <br />