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CC PACKET 06041996
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CC PACKET 06041996
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Last modified
4/19/2016 5:54:43 PM
Creation date
4/19/2016 5:54:37 PM
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SP Box #
37
SP Folder Name
CC PACKETS 1997
SP Name
CC PACKET 06041996
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HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY <br /> CAPITAL PROJECT FUND <br /> STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BY PROJECT <br /> FOR THE YEARS ENDED DECEMBER 31 , 1995 AND 1994 <br /> Kenzie Kenzie Chandler <br /> Economic Housing Place <br /> Revenues <br /> General Property Taxes <br /> Incremental Taxes $234,654 <br /> Other Revenue <br /> Interest - <br /> Sale of Land and Other <br /> Total Revenues 234,654 <br /> Expenditures <br /> Land Acquisition <br /> Construction Costs <br /> • <br /> Contracted Services <br /> Payments to Developer 125,000 <br /> Administrative and Other Costs 119 <br /> Total Expenditures 125, 119 <br /> ----------- <br /> Excess (Deficiency) of Revenues <br /> Over Expenditures - $ - 109,535 <br /> -- -------- ----------- ----------- - <br /> Other Financing Sources (Uses) <br /> Proceeds from Sale of Bonds <br /> Operating Transfers from (to) Other Funds (23,466) <br /> Total Other Financing Sources (Uses) (23,466) <br /> Excess (Deficiency) of Revenues and Other <br /> Sources Over Expenditures and Other Uses - - 86,069 - <br /> Fund Balance Beginning of Year 238,781 434,319 683,188 <br /> Residual Equity Transfer (434,319) <br /> - -------- ----------- ----------- <br /> •Fund Balance End of Year 1 $238,781 $ - $769,257 <br />
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