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CITY OF ROSEVII..LE, NIINNESOTA Form Ol
<br />SCHEDULE OF SOURCES AND USES OF PUBLIC FUNDS
<br />FOR MUNICII'AL DEVELOPMENT DISTRICT (INCLUDES ALL TAX FINANCING DISTRICTS)
<br />INCEPTION TO DECEMBER 31, 1994
<br />Source of Funds:
<br />Bond proceeds
<br />Tax increments received
<br />Interest on invested funds
<br />Payments from escrow agent
<br />Othex
<br />Total Sources of Funds
<br />Uses of Funds:
<br />Land acquisition for developers
<br />Land acquisition held by City
<br />Deb[ service
<br />Social and recreational facilities
<br />Installation of public
<br />utilities and improvements
<br />Other - Bond Counsel, Administration
<br />Expense
<br />ToffiI Uses of Funds
<br />Increase of (Decrease)
<br />in Funds Remaining
<br />Funds Remaining (or Deficiency)
<br />January 1
<br />Funds Remaining (or Deficiency)
<br />December 31,
<br />Amended
<br />Budcet
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<br />�11 111
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<br />Accounted
<br />for in Curreat
<br />Prior Yeazs Year Total
<br />$ 23,892,663 $ 23,892,663
<br />28,1�7,234 $ 5,565,453 33,742,687
<br />6,695,196 721,979 7,417,175
<br />1,119,265 731,403 1,850,668
<br />675,782 6,044 681,826
<br />$ 60,560,140 $ 7,024,879 $ 67,585,019
<br />$ 35,000,000 $ 14,796,480 $ 2,763,082 $ 1'7,559,562
<br />10,000,000 2,821,056 491,031 3,312,087
<br />22,7pp,000 19,148,549 3,067,628 22,216,177
<br />2,300,000 1,800,000 �96,638 2,596,638
<br />15,000,000 12,433,789 766,126 13,199,915
<br />5,000,000 2,031,033 552,139 2,583,172
<br />90,000,000 53,030,907 8,436,644 $ 61,467,551
<br />$ 7,529,233 $ (1,411,765) $ 6,117,468
<br />$ 0 $ �
<br />$ 7,529,233 $ 6,117,468
<br />(1) District properties for which the City completed developer land writedowns.
<br />rties
<br />Berger Transfer and Storage -
<br />LSdds Restauran[
<br />Villa Park
<br />Everest Investments
<br />CSM�Ruan
<br />Ryan Construction ('fwin Lakes Phase �
<br />Ryan Construction (T'win Lakes Phase II)
<br />Ryan Cons[ruction (Twin Lakes Medical)
<br />Woodbridge (Centre Pointe Business Park)
<br />Total
<br />Authority
<br />Cost
<br />$ 700,000
<br />150,000
<br />150,000
<br />3,500,000
<br />1,074,400
<br />2,729,176
<br />1,364,530
<br />1,091,456
<br />6,800,000
<br />$ 17,559,562
<br />84
<br />$
<br />$
<br />Cost to
<br />Develoner
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />I
<br />9
<br />Amoun[ of
<br />Land Writedown
<br />$ 699,999
<br />149,999
<br />149,999
<br />3,499,999
<br />1,074,399
<br />2,729,1'75
<br />1,364,529
<br />1,091,455
<br />6,799,999
<br />$ 17,559,553
<br />
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