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CITY OF ROSEV[LLE. MANESOTA �
<br />� SCHEDULE OF SOURCES AND USES OF PUBLIC FUNDS
<br />FOR MUNICIPAL DEVELOPMENT DISTWCT (INCLUDES ALL TAX FINANCING DISTRICTS)
<br />INCEPTION TO DECEMBER 31. 1993
<br />Accounted
<br />Amended for in Current
<br />Hudge[ Prior Years Year Totel
<br />Source of Funds:
<br />Bond proceeds
<br />Taz increments received
<br />[n[erest on invested funds
<br />Peyments from escrow agent
<br />Other
<br />Total Sources of Funds
<br />��� ���
<br />��� ���
<br />� ��� ���
<br />F�LA:C�AAU7
<br />Uses of Funds:
<br />Lend acquisition for developers $
<br />Land acquisition held by City
<br />Debt Service
<br />Social and recreational facIlities
<br />Installation of public
<br />u[ilities and improvements
<br />Other - Bond Counsei, Administration
<br />Expense
<br />Totai Uses of Funds 5
<br />Increase of (Decrease)
<br />in Funds Remaining
<br />Funds Remeining (or Deficiency)
<br />7fl�uary 1
<br />Funds Remaining (or Deficiency)
<br />December 31
<br />(I) District properties sold to developers
<br />Pro
<br />Berger Transfer and Storage
<br />Lido's Restaurant
<br />Villa Park
<br />Everes[ Investments
<br />Ryan Cons[ruction (Twin Lekes) Phase I
<br />Ryan Cons[ruc[ion (Twin Lakes) Phase II
<br />Ryan Construc[ion (Twin Lakes) Medical
<br />Cen[re Pointe
<br />rorat
<br />$ 23,892,663 $ 23,892,663
<br />22,786,324 $ 5,390,9(0 28,177,234
<br />6,159,704 535,492 6,695,196
<br />1,1t9,265 t,]]9,265
<br />39,308 636,474 695,982
<br />$ 52,877,999 $ 7,682,141 $ 60,560,140
<br />35,OW,000 $ 13,749,480 $ I,047,000 $ 14,796,480
<br />1Q000,000 848,584 941,067 t,789,651
<br />22,700.000 15,552,627 3,595,922 19,I48,549
<br />2,300,000 1,800,000 1,800,000
<br />I5,000,000 I(,3t9,515 1,114,274 12,433,789
<br />5,000,000 2,75I,I75 3ll,263 3,062,438
<br />90,000,000 5 44,221,381 $ 8,809,526 $ 53,030,907
<br />$ 8,656,618 $ (1,127,385) $ 7,529,233
<br />$ 0 $ 0
<br />S 8,656,618 $ 7,529,233
<br />Authority Cost To Amoun[
<br />Cost Develover Contributed
<br />$ 700,000 $ 1 $ 699,999
<br />I50,000 1 149,999
<br />I50,000 1 149,999
<br />3,500,000 1 3,499,999
<br />1,084,950 1 t,084,949
<br />1,364,530 1 1,364,529
<br />1,047,000 1 1,046,999
<br />6,800,000 1 6,799,999
<br />$ 14,796,480 $ S 5 14,796,472
<br />�
<br />FORM OI ',
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