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H.R.A.Fund Balance 12/31/91 <br /> Proiect/Name 1990 Amount 1991 Amount Description <br /> 1) General Checking $47,289.00 $60,850.00 Unspent Levied Adminstration Costs <br /> Capital Projects <br /> 2) Kenzie — Economic Dev $267,594.00 $301,977.00 Tax Increment Money which has not been sp <br /> 3) Kenzie —Phase III $1,120,607.00 $1,281,235.00 Balance of Bond Proceeds <br /> 4) Chandler Place $23,980.00 $50,707.00 (Nursing Home)City kept first$25,000 <br /> 5) Evergreen ($23,094.00) ($24,784.00) Pending bills (Mostly Legal) <br /> Debt Service <br /> 6) Kenzie —Walker $456,081.00 $864,510.00 (District is over) Proceeds go to Phase III <br /> 7) Kenzie —Phase III ($323,775.00) ($651,589.00) Bonds Outstanding <br /> 8) Walbon $93,271.00 $91,744.00 Debt Outstanding <br /> Interest Allocation $119,480.00 $101,635.00 <br /> Total Fund Balance $1.781.433.00 $2.076.285.00 <br /> ' Kenzie monies are all tied together. <br /> "Money available for other projects(General Checking$Interest allocations from previous years) <br />