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Revised 5/1!9• 8 ST.ANTHONY MUNICIPALTIF DISTRICTS <br /> REVIEW OF FUND BALANCES <br /> HELLICKSON HRA <br /> KENZIE WALBON CHANDLER EVERGREEN APACHE DENTAL PROJECTS <br /> 1/1/97 $1,370,708.64 $12,36668 $912,08897 $69,371.67 $0.00 $920,918.55 <br /> Tax Inc Revenue $457,370.04 $41,403.39 $246,038.48 $70,012.76 $30,841.05 $42,958.06 <br /> Interest Earnings $31,831.70 $22,780.04 $114,816.72 <br /> Rental Income $35,292.54 Tires Plus Rent <br /> Debt Sery Payments ($392.752.00) (541.177.001 ($249.095.00) ($68.260.59) ($27.770.691 2= <br /> Expenditures ($147,061.17) ($400.89) ($119.28) ($241.43) ($112.30) ($46,300.63) <br /> Payments to Developers ($95,000.00) ($175,000.00) ($726,220 00) <br /> Adminstretive Costs ($20,000.00) ($20,000.00) ($2,958.06) <br /> Fund Balance 12/31/97 $1205.09721 $12.192.18 $736.693.21 $70.882.41 50.00 $341.465.24 <br /> Committments for 1998 Funding: <br /> 1) Purchase 1) Annual Bond 1) ($25,000.00) 1) ($267,000 00) 1) Annaul Bond 1) ($130,000.00) 1) ($10,000.00) <br /> Kenzie Terrace Payment Nedegeard Soil Correction Payment Pay as you go Comprehensive <br /> Homes Ends 2/1/01 Townhomes Pay as you go Activity will Note Plan <br /> Note Begin In Ends 2/1/05 <br /> 2) Annual Bond 2) ($100,000 00) Ends 2!1/01 1997/1998 <br /> Payment Silver Lake Road <br /> Ends 2/1/98 Bridge Project <br /> 3) Serves as 3) Annual Bond <br /> Backup for Payment <br /> New City Hall New City Hall <br /> (Chandler) Ends 2/1/10 <br /> District Expires 2008 2011 2010 2001 2018 2018 <br /> Projected Funds when <br /> District Expires: 55.200.000.00 $394.100.00 5500.000.00 $70.000.00 7 1300.000.00 $6.464.100.00 <br /> Purchased 2 Homes on Kenzie Terrace <br /> Administration Fees from TIF Districts <br /> Interest Earnings From TIF Districts <br /> Purchse Tires Plus Building <br /> W <br />