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CTTY OF ROSEVII.LE, MINNESOTA
<br />SCHEDULE OF SOURCES AND USES OF PUBLIC FUNDS
<br />FOR TAX INCREMENT WI1'HIN 7'f� MiJNICIPAL DEVEIAPMENT DISTRICT
<br />BUT NOT ASSIGNABLE TO SPECIFIC DISTRICTS 1-14
<br />INCEPTION TO DECEMBER 31, 1995
<br />Amended
<br />Budcet•
<br />ource of Funds:
<br />Bond proceeds
<br />Tax increments received
<br />Interest on invested funds
<br />Payments from escrow agent
<br />Other
<br />Total Sources of Funds
<br />' 'ses of Funds:
<br />�'�� Land acquisi[ion for developers
<br />� Land acquisition held by City
<br />Debt service
<br />' Social and recreational facilities
<br />' Installation of public
<br />utilities and improvements
<br />', Other - Bond Counsel, Administration
<br />; Expense
<br />Total Uses of Funds
<br />�crease of (Decrease)
<br />in Funds Remaining
<br />� '����.. �,iuds Remaining (or Deficiency)
<br />� �� :nuary 1
<br />[ unds Remaining (or Deficiency)
<br />� .�ecember3l,
<br />Acco�mted
<br />for in G�rrent
<br />Prior Years Year
<br />Form O1B
<br />Total
<br />a 23,892,663 S 6,432,126 S 30,324,789
<br />6,353,287 814,589 7,167,876
<br />1,850,668 1,850,668
<br />681,826 667,526 1,349,352
<br />$ 32,778,444 S 7,914,241 3 40,692,685
<br />$ 21,890,486
<br />2,596,638
<br />1,168,539
<br />$ 2,399,657 S 24,290,143
<br />958,964 3,555,602
<br />17Q,272 1,338;811
<br />3,573,953 560,654 4,134,607
<br />$ 29,229,616 4,OS9,547 33,319,163
<br />$ 3,548,828 S
<br />$ 0
<br />$ 3,548,828
<br />Amended i�udget has been completed on a pooled district basis. See Form O1
<br />89
<br />3,824,694 � 7,373,522
<br />$ 0
<br />$ 7,373,522
<br />
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