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CTTY OF ROSEViLLE. MINNESOTA
<br />SCREDULE OF SOURCES AND USES OF PUBLIC FUNDS
<br />FOR MUMCIPAL DEVELOPMENT DISTRICT fINCLUDES ALL TAX FINANCING DISTRICTSI
<br />�� INCEPTION TO DECEMBER 3L t990
<br />Accouoted
<br />Acneuded (or in Current
<br />� Budget Prior Ycars Ycar Total
<br />Source of Funds:
<br />- � Bond proceeds
<br />Statc MSA
<br />Taz increments received
<br />Interest on imested funds
<br />Totnl Sources of Funds
<br />$ 57,000,000 S 22,614,853 S S 22,613,853
<br />326,859 147,352 974,2ti
<br />6,386,524 4,514,953 10,901,477
<br />3,541,634 902,225 d,443,859
<br />$ 57,000,000 5 33,369,870 3 5,564,530 S 38,934,400
<br />Uses of Funds:
<br />Lend acquisition 32,000,000 $ 11,300,000 S 5 11,300,000
<br />Debt Service 7,675,874 2,476,631 10,152,�05
<br />Instellation of public
<br />utilitiesandimprovements 25,000,000 3,618,863 894,840 4,�13,703
<br />Other - Bond Counscl, Administrntion
<br />Expense 689,963 4i7,119 (,137,082
<br />Totai Uses of Funds $ 57,000,000 $ 23,281,700 S 3,S 18,590 S 27,103,290
<br />Increase of (Decrease)
<br />in Funds Remaining $ $ 10.085.170 5 1,74�,940 S 11.831,110
<br />Funds Remaining (or Deficiency)
<br />Ianuary 1
<br />: Funds Remaining (or Deficiency)
<br />; December 31,
<br />Q) District properties sold to developets
<br />Prooertv
<br />Berger Trnnsfer and Stornge
<br />Lido's Restsuzant
<br />VIDa Park
<br />Everest Investments
<br />Centre Pointe
<br />Totnl
<br />§ 0
<br />S 8.268,860
<br />S 0
<br />S ll,831,110
<br />Authority Cos[ To Amoun[
<br />Cost Develocer Contributed
<br />S 700,000 S 1 S 699,999
<br />liQ000 1 149,999.
<br />I50,000 l 149,999
<br />3,�00,000 I 3,499,999
<br />6,800.000 I 6,799,999
<br />S 11,300,000 S 5 S 11,299,995
<br />rs.� a�c.3i
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