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CTTY OF ROSEVII.LE. MINNESOTA
<br />SCHEDULE OF SOURCES AND USES OF PUBLIC FUNDS
<br />FOR MUNICIPAL DEVELOPMENT DISTRICT (INCLUDES ALL TAX FINANCSNG DISTRICTS)
<br />INCEPTION TO DECEMBER 31. 1988
<br />Accountcd
<br />for in Cuaent
<br />Prior Ycars Ycut Total
<br />Source of Funds:
<br />Bond pioceeds
<br />Stete MSA
<br />Tax incremeuts received
<br />In[erest on invested funds
<br />Total Saurces of Funds
<br />Uses of Fu¢ds:
<br />Land acquisition
<br />Debt Service
<br />Iustallation of public
<br />utilities and improvemeu[s
<br />Other - Bond Counsel, Fiscal
<br />Agent
<br />Total Uses of Funds
<br />Increase of (Decrease)
<br />in Funds Remaining
<br />$ 22,614,853 $ $ 22,614,853
<br />379,406 265,001 644,407
<br />939,959 1,994,960 2,934,914
<br />2,132,859 63Q795 2,763,634
<br />$ 26,067,077 $ 2,890,736 $ 28,957,813
<br />$ 11,504,765
<br />3,257,715
<br />2,456,809
<br />309,851
<br />$ 18,029,140
<br />$ $ 11,504,765
<br />2,188,957 5,446,672
<br />265,081 3,221,890
<br />205,775 515,626
<br />$ 2,659,813 $ 20,688,953
<br />$ 8,037,937 $ 230,923 $ 8,268,860
<br />Funds Remaining (or Deficiency)
<br />January 1 $ 0
<br />Funds Remaining (or Deficiency)
<br />December 31, $ 8,037,937
<br />(1) The following bonds were issued on Decembet 1, 1986:
<br />(A) General Obligation Tax Increment Bonds Series $ 14,300,000
<br />(B) Genezel Oblfgetion Tax Increment Bonds Series 2$ 8,420,000
<br />The bonds issued pertsin to ell districts ns the districts are combining
<br />increments for service purposes.
<br />(2) All Tex Incremen[ Distric[s formed under hlinnesota Statu[e 273 heve been
<br />combined into Municipal Developmen[ District which was estabiished under Minnesota
<br />Stetute 472A. As of December 1987, Roseville hnd formed nine (9) Tux Incremeut
<br />Distric[s.
<br />98
<br />$ 0
<br />$ 8,268,860
<br />$ 14,300,000
<br />$ 8,420,000
<br />FORM P t
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