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� CITY OF ROSEUILLE, MINNESOTA Form 0�
<br />,. SCHEDULE OF SOORCES ANO USES OF PUBLIC FUNDS
<br />FOR M�NSCIPAL DEVELOPMENT DISTRICT (INCL�DES ALL TAX FINANCING DISTRICTS
<br />� INCEPTION TO �ECEMBER 31, 1987
<br />Source of Funds:
<br />9ond proceeds
<br />State MSA
<br />Tax increments received
<br />Interest on invesied funds
<br />TotaL Sources of Funds
<br />Uses of Funds:
<br />Land acquisition
<br />Debt Interest
<br />Instatlation of public
<br />utitities and improvements
<br />Other - 6ond Counsel, Fiscal
<br />Agent
<br />Total Uses ot Funds
<br />Increase ot (Decrease)
<br />in Funds Aemaining
<br />Funds Remaining (or Deficiency)
<br />January t
<br />Funds Remaining (or Deficienty)
<br />Decem6er 31,
<br />A<counted
<br />for in Curren[
<br />Prior Years Year Total
<br />S 22,674,853 S S 22,614,853
<br />195,542 183,864 379,406
<br />333,046 606,913 939,959
<br />1,364.�83 768.7t6 2.132.859
<br />S 24,507,524 S 1,559,553 S 26,067,077
<br />S 8,782,593
<br />1,300,807
<br />238,083
<br />250,479
<br />E 10.571.962
<br />S 2,722,172 S 11,504,765
<br />1,956,908 3,257,715
<br />2,718,726 2,956,809
<br />59,372 309,851
<br />S 7,457,178 S 18.029,140
<br />S 73,935,562 S(5,897.625) S 8,037.937
<br />0
<br />S 13.935,562
<br />0
<br />S 8,03?,937
<br />(1) The folloaing honds were issued on December 1, 1985:
<br />(A) Generat Obligation Tax Increment 8onds Series t S 14,300,000
<br />(e) General 06Ligation Tax Increment Bonds Series 2 S 8,420,000
<br />The bonds issued periain to aLL districts as the districts are combining
<br />incremenTs fo� se�vice purposes.
<br />(2) ALL Tax Increment Disiricts formed under Minnesota S[atute 273 have 6een
<br />tom6ined into Municipal Development District uhich was established under �Minnesota
<br />S[ature 472A. As of Decemher 1987, RoseviLle had�formed nine (9) Tax Increment
<br />Oistricts.
<br />-81-
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