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<br />City of Roseville <br />Summary of Available Housing Funds <br />As of 6/14/02 <br /> <br /> Local Dev. Corp <br /> Block Grant Comm Dev <br /> Housing (Villa Park) Block Grant <br /> Fund Fund Fund Total <br />Assets <br />Cash 333,432.11 154,599.57 205,699.76 693,731.44 <br />Revolving loans through GMMHC 384,573.51 384,573.51 <br />Note receivable - Villa Park 90,000.00 90,000.00 <br />Note receivable - Calibre Ridge 218,000.00 218,000.00 <br /> 718,005.62 244,599.57 423,699.76 1,386,304.95 <br />Liabilities <br />Deposits 3,600.00 3,600.00 <br />Amounts due to County * 228,887.37 486,962.89 715,850.26 <br /> 3,600.00 228,887.37 486,962.89 719,450.26 <br /> <br />Fund Balance ** <br /> <br />714,405.62 <br /> <br />15,712.20 <br /> <br />(63,263.13) <br /> <br />666,854.69 <br /> <br />* <br /> <br />CDBG funds are revolving loan monies that originated from Ramsey County. <br />The City is required to repay the funds, if it discontinues the CDBG Program. <br /> <br />** Negative fund balance for the CDBG Fund will be negated by future interest earnings <br />