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HRA - TAX INCREMENT (2002) <br /> REVIEW OF FUND BALANCES <br /> HELLICKSON Tires HRA <br /> KENZIE CHANDLER APACHE DENTAL Plus Lease PROJECTS <br /> 1/1/02 $1,434,073.41 $365,788.75 $326,527.04 $0.00 $327,175.79 $384,428.01 <br /> Tax Inc Revenue $458,428.28 $193,164.00 $181,279.82 $21,228.32 <br /> Interest Earnings $58,741.12 $9,503.81 $9,806.70 $17,506.37 $26,726.73 <br /> Rental Income $71,900.25 <br /> Sale of Property $319,250.00 Hardee's <br /> Payments from Developers/Pratt Ordway $100,000.00 <br /> Adjustment to Market Value $10,675.00 $10,675.00 <br /> Debt Sery Payments ($248,105.00) $0.00 ($202.344.63) $0.00 $0.00 $0.00 <br /> Payments to Developers ($150,000.00) Culver's ($19,105.48) <br /> Land Acquisition/Hardees ($316,000.00) <br /> Site Improvement Costs ($27,696.00) <br /> Legal/Planning ($25,172.50) <br /> Redevelopment Costs/Apache ($194,814.42) <br /> Administrative Costs ($42,000.00) ($263.81) ($310.56) ($2,122.84) $43,877.73 <br /> Transfers to Other Funds/Central Park ($50,000.00) <br /> Expenditures/Misc. ($1,519.77) ($6,533.98) <br /> Fund Balance 12/31/02 $1.670.293.04 $379.249.25 $314.958.37 $0.00 $416.582.41 $303.684.07 <br /> Commitments for Funding: <br /> Purchase ($500,000.00) Annual Bond ($130,000.00) Repayment of Building ($200,000.00) <br /> Kenzie Terrace Exhaust Pro's Payment Pay as you go Purchase NW/Apache <br /> Homes/Demolition Apache Plaza Note ($725,000) Plaza <br /> ($500,000.00) Bond Payment Ends 2/1/05 Development <br /> Annual Phillip 66 Station Ends 2/1/13 <br /> Bond Payment <br /> New City Hall Backup for <br /> Bond Payment New City Hall <br /> Ends 2/1/10 <br /> District Created 1982 1985 1993 1993 <br /> District Expires 2008 2011 2019 2019 <br /> Projected Funds when <br /> District Expires: $1.750.000.00 $1.600.000.00 $960.000.00 $370.000.00 <br />