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Management Letter <br />♦ HRA <br />- Total HRA Fund balance is <br />$4,002,192. <br />- The fund balance In the various <br />accounts are as follows at <br />December 31, 2006 <br />Fund <br />Fund <br />Balance (Deficit) CAFR <br />12/31/06 'Statement <br />General HRA (special revenue fund) ($79,478) Statement 12 <br />Debt Service: <br />CAFR <br />Exhibit <br />1996A Apache (Cub Foods) <br />431,485 <br />Exhibit I <br />Public Facilities Revenue Bonds <br />363,741 <br />Exhibit 1 <br />Total HRA Debt Service <br />795,226 Statement 3 <br />HRA Projects: <br />Chandler Place TIF <br />897,472 <br />Exhibit 3 <br />Apache (Wal-Mart) TIF <br />1,713,732 <br />Exhibit 3 <br />Public Facilities Construction <br />39,354 <br />Exhibit 3 <br />HRA Directed Projects <br />635,890 <br />Exhibit 3 <br />Total HRA Projects <br />3,286,448 Statement 3 <br />Total HRA <br />Member of HLB International <br />�J <br />$4,002,196 <br />Tautges Redpath, Ltd. <br />