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Re 12/16!97 ST.ANTHONY MU TIF DISTRICTS • <br /> REVIEW OF FUND BALANCES <br /> HELLICKSON HRA <br /> KEN71F WALBON CHANDLER EVERGREEN APACHE JAL PROJECTS <br /> 1/1196 $1,330,260.00 $14,647.00 $769,257.00 $65,310.00 $283.00 $799,546.00 <br /> Tax Inc Revenue $484,526.00 $39,412.00 $255,281.00 $68,579.00 $30,872.00 $275,783.00 ••'"• <br /> $600,000.00 <br /> Debt Sery Payments ($393.950.00) ($37.341.001 50.00 ($64.199.00) ($27.502.001 <br /> Expenditures ($78,392.00) ($37,500.00) <br /> ($100,000.00) "' <br /> ($120,000.00) ~» <br /> ($419,128.00) »"• <br /> Fund Balance 12/31/96 $1.342444.00 $16.718.00 $947.910.00 $69.690.00 $3.653.00 $1.075.329.00 <br /> Committments for 1997 Funding: <br /> 1) ($95,000.00) 1) Annual Bond 1) ($112,500.00) 1) ($267,000.00) 1) Annaul Bond 1) ($130,000.00) 1) ($725,000) <br /> Amie Payment Nedegaard Soil Correction Payment Pay as you go Purchase of <br /> Gregory Ends 2/1/01 Townhomes Pay as you go Activity will Note Tires Plus <br /> Note Begin In Ends 2/1/05 <br /> 2) Purchase 2) ($100,000) Ends 2/1/01 1997/1998 <br /> Kenzie Terrace Payment to <br /> Homes Chandler Nursing <br /> 3) Annual Bond 3) ($100,000) <br /> Payment Silver Lake Road <br /> Ends 211/98 Bridge Project <br /> 4) Serves as 4) Annual Bond <br /> Backup for Payment <br /> New City Hall New City Hall <br /> (Chandler) Ends 2/1110 <br /> District Expires 2008 2Q11 2010 2001 2018 2018 <br /> Projected Funds when <br /> District Expires: $4.846.000.00 $394.100.00 $500.000.00 $76.000.00 7 $308.900.00 $6.125.000.00 <br /> Purchase 2538 Kenzie Terrace <br /> ~ Payments to Nedegaard <br /> ••• Transfer to New City Hall/Building Fund <br /> ••~ Transfer for Apache LGA/HACA Loss <br /> •~~ Transfer to Apache(Captilized Interest,Issuance Costs,Accrued Interest) <br /> ~"•Inlerest/Adminstralion Fees from Fund Balances <br />