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CITY OF ROSEVILLE. MINNESOTA
<br />SCHEDULE OF SOURCES AND USES OF PUBLIC FUNDS
<br />FOR M[JNICIPAL DEVELOPMENT DISTRICT (INCLUDES ALL TAX FINANCING DISTRICTSI
<br />INCEPTION TO DECEMBER 31. 1989
<br />Accouuted
<br />Soz in Current
<br />Prior Years Year Total
<br />Source of Funds:
<br />Bond proceeds
<br />State MSA
<br />Tax inerements rueiveA
<br />Intereston invested funds
<br />Total Sources of Funds
<br />Uses of Fuods:
<br />Land acquisi[ion
<br />Debt Service
<br />Installation of public
<br />utilities end improvemen[s
<br />Other - Bond Counsel, Administretion
<br />Expense
<br />Total Uses of Funds
<br />Inerease of (Decrease)
<br />in Funds Remaining
<br />Funds Remaining (or DeFiciency)
<br />January 1
<br />r Funds Remaining (or Deficiency)
<br />� December 31,
<br />� (1) District properties sold to develapers
<br />Proper[y
<br />Berger Trnnsfer and Storage
<br />Lido's Restaurent
<br />Villa Perk
<br />Everest Investments
<br />Centre Poin[e
<br />Totnl
<br />$ 22,614,853 $ $ 22,614,853
<br />644,407 182,452 826,859
<br />2,934,919 3,451,605 6,386,524
<br />2,763,634 778,000 3,541,634
<br />$ 28,957,813 $ 4,412,057 $ 33,369,870
<br />$ 11,300,000 $ $ I1,300,000
<br />5,446,672 2,229,202 7,675,874
<br />3,426,655 192,208 3,618,863
<br />515,626 174,339 689,963
<br />$ 20,688,953 $ 2,595,747 $ 23,284,900
<br />$ 8,268,860 $ 1.816,310 $ IQ085,170
<br />S � $ �
<br />$ 8,268,860 -. $ 10.085,170
<br />Au[hority Cost Ta Amount
<br />Cost Developer Contribu[ed
<br />$ 700,p0p $ 1 S 699,999
<br />ISQ000 1 149,999
<br />150,000 1 149,999
<br />3,500,000 1 3,499,999
<br />6,800,000 1 . 6,799.999
<br />$ 11,300,000 5 5 $ 1t,299,995
<br />85
<br />.:„ .
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