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CTfY OF ROSEVII.LE> MINNAtESOTA
<br />SCHEDULfi OF SOURCES AND USES OF PUBLIC FUNDS
<br />FOR TAX INCREMENT DIS1'RICT NU1vIBER 10
<br />INCEPTION TO DECEMBER 31, 1995
<br />Amended
<br />Budeett
<br />;ource of Fimds:
<br />Bond proceeds
<br />Taz increments received
<br />Interest on invested funds
<br />Paymeau from escrow agent
<br />Other
<br />Total Sources of Funds
<br />Jses of Funds:
<br />Land acquisition for developezs
<br />l,and acquisi6on held by City
<br />Debt service
<br />Social and recreational facilities
<br />Installation of public
<br />utilities aad improvements
<br />Refund of tax increment - Rosedale appeal
<br />Other - Bond Counsel, Administration
<br />Expense
<br />Total Uses of Funds
<br />ncrease of (Decrease)
<br />in Funds Remaining
<br />District Iaformation
<br />)istrict Type ----------- Redevelopment
<br />I>ate of Certification----- November 3, 1988
<br />' Jistrict Length-------- ?S Yeazs
<br />>ate of Expiration--------- December 31, 2014
<br />�'���. �utstandine Debt (Pav As You Go)
<br />�an Am\Reiling
<br />Less Credits
<br />Add capitalized in[eres[
<br />�otal Pay as you go
<br />Less Payments
<br />3alance as of December 31, 1995
<br />Accowted
<br />for in
<br />Prior Years
<br />$ 8,013,990 $
<br />G�u:ent
<br />Year
<br />2,415,415
<br />Form O11
<br />Total
<br />S 1Q489,405
<br />$ 8,073,990 S 2,415,415 S 30,489,405
<br />$ 181,572 S 1,060,695
<br />171,908 566,056
<br />1,143,214
<br />� 1,242,267
<br />737,964
<br />1,143,214
<br />$ 353,480 2,769,965 $ 3,123,445
<br />$ 7,720,510 5 (354,550) S 7,365,960
<br />Authority
<br />Cost
<br />$ 3,000,000
<br />171,953
<br />1,853,191
<br />�b83,�3�
<br />1,242,267
<br />$ 3,438,971
<br />Amended Budget has been completed on a pooled district basis. See Form OI
<br />' 99
<br />Cost ro
<br />Develooer
<br />a �
<br />� I
<br />Amount of
<br />Isnd Writeciown
<br />$ 2,999,999
<br />171,953
<br />1,853,191
<br />—�, $ ,��
<br />1,242,267
<br />a 3,438,970
<br />
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