Laserfiche WebLink
Copyright ©2013 HLB Tautges Redpath, Ltd. <br />Liquor Fund: <br />– Operating expenses: <br />Operating expenses for the past nine years  <br />have been as follows: <br />13 <br />Management Letter <br />Percent of Sales <br />Year Amount City State Avg. <br />2004 $678,419 17.8% 17.9% <br />2005 854,207 16.1% 17.9% <br />2006 929,338 16.0% 18.0% <br />2007 985,377 15.9% 18.6% <br />2008 1,049,110 16.5% 17.2% <br />2009 1,058,977 16.0% 17.9% <br />2010 1,106,675 16.2% 17.9% <br />2011 1,162,894 16.6% 17.8% <br />2012 1,210,179 17.0% Not Available <br />Copyright ©2013 HLB Tautges Redpath, Ltd. <br />HRA: <br />–T o t a l HRA Fund balance is $1,149,187. <br />–T h e fund balance in the various accounts  <br />are as follows at December 31, 2012: <br />14 <br />Management Letter <br />Fund <br />Balance (Deficit) CAFR CAFR <br />Fund 12/31/12 Statement Exhibit <br />General HRA (special revenue fund) ($189,827) Statement 14 <br />Debt Service: <br />1996A Apache (Cub Foods) 1,700 Exhibit 1 <br />Public Facilities Revenue Bonds 616,186 Exhibit 1 <br />TIF Revenue Bonds 2006 2,655 Exhibit 1 <br />TIF Revenue Bonds 2007 2,070 Exhibit 1 <br />Total HRA Debt Service 622,611 Statement 3 <br />HRA Projects: <br />Chandler Place TIF 623,872 Exhibit 3 <br />Apache (Wal-Mart) TIF (929,073) Exhibit 3 <br />Apache (Cub Foods) TIF 1,072,033 Exhibit 3 <br />HRA Directed Projects (50,429) Exhibit 3 <br />Total HRA Projects 716,403 Statement 3 <br />Total HRA $1,149,187