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CITY OF ROSEVII.LE, MINNESOTA Form Ol
<br />SCHEDULE OF SOURCES AND USES OF PUBLIC FUNDS
<br />FOR MUTTICIPAL DEVELOPMENT DISTRICT (INCLUDES ALL TAX FINANCING DISTRICTS)
<br />INCEPTION TO DECEMBER 31, 1995
<br />iource of Funds:
<br />Bond ptoceeds
<br />Tax incremenu received
<br />Interest oa invested Cvnds
<br />Payments from escrow agent
<br />Other
<br />Total Sources of Funds
<br />Ises of Funds:
<br />Land acquisition for developers $
<br />Land acquisi[ion held by City
<br />Debt service
<br />Social and recreational facilities
<br />Installation of public
<br />utilities and improvements
<br />Refund of tax increment - Rosedale appeal
<br />Other - Bond Couiasel, Admiaistration
<br />Expense
<br />Total Uses of Funds
<br />icrease of (Decrease)
<br />in Funds Remaining
<br />unds Remaining (or Deficiency)
<br />:nuary 1
<br />unds Remaining (or Deficiency)
<br />ecember 31,
<br />Amended
<br />Budeet
<br />111 111
<br />: ��� ���
<br />� �t� ���
<br />•� ��� ���
<br />:�� ���
<br />. 111 111
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<br />Acco�mted
<br />for in
<br />Prior Years
<br />S 73,892,663
<br />33,742,687
<br />6,353,287
<br />1,850,668
<br />681,826
<br />$ 66,521,131
<br />S 18,796,575
<br />3,133,397
<br />21,890,486
<br />2,596,638
<br />10,412,614
<br />3,573,953
<br />Current
<br />Year
<br />S 6,432,126
<br />5,449,945
<br />814,589
<br />667,526
<br />S 13,364,186
<br />a
<br />2,364,777
<br />2,399,657
<br />958,964
<br />1,907,510
<br />1,143,214
<br />560,654
<br />Total
<br />S 30,324,789
<br />39,192,632
<br />7,167,876
<br />1,850,668
<br />1,349,352
<br />S 79,885,31'7
<br />S 21,161,352
<br />3,133,397
<br />24,290,143
<br />3,555,602
<br />12,320,124
<br />1,143,214
<br />4,134,607
<br />$ 60,403,663 9,334,776 S 69,738,439
<br />$ 6,117,468 $ 4,029,410 $ 10,146,878
<br />�i7
<br />$ 6,117,468
<br />istrict oroverties for w6ich the Citv completed develocer land writedowns
<br />Prooerties
<br />�rger Transfer and�Storage
<br />do's Restaurant
<br />illa Park
<br />�erest Investments
<br />SM\Ruaa
<br />van Construction (Twin Lakes Phase I)
<br />van Construction (Twin Lakes Phase II)
<br />van Construction (Twin Lakes Medical)
<br />+erest InvestmenLs
<br />:an Construction (Midwest Motor Express)
<br />an\Am Reiling
<br />oodbridge (Centre Pointe Business Park)
<br />�tal
<br />Authority
<br />Cos[
<br />$ 700,000
<br />200,000
<br />225,000
<br />3,000,000
<br />1,074,400
<br />2,339,431
<br />2,215,926
<br />1,091,456
<br />555,115
<br />1,304,082
<br />1,242,267
<br />7,213,675
<br />$ 21,161,352
<br />�
<br />Cost to
<br />Develocer
<br />$
<br />S 12
<br />S 10,146,8'I8
<br />Amount of
<br />Land Writedown
<br />$ 699,999
<br />199,999
<br />224,999
<br />2,999,999
<br />1,074,399
<br />2,339,430
<br />2,215,925
<br />1,091,455
<br />555,114
<br />1,304,081
<br />1,242,266
<br />7,213,674
<br />$ 21,161,340
<br />
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