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C1TY OF ROSEVII.LE, MINNESOTA
<br />SCHEDULE OF SOURCES AND USES OF PUBLiC FUNDS
<br />FOR TAX INCREMENT DISTRICI' NUMBER 11
<br />INCEPl'ION TO DECEMBER 31, 1995
<br />Amended
<br />Badeeta
<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 />Jses of Funds:
<br />Land acquisition for developers
<br />i.aad acquisidon held by City
<br />Debt service
<br />Social aad recreatioaal facilities
<br />Installation of public
<br />utilities and improvements
<br />Other - Bond Counsel, Administration
<br />Expense
<br />Totai Uses of Funds
<br />ncrease of (Decrease)
<br />in Funds Remaining
<br />District Information
<br />)istrict Type ----------- Redevelopment
<br />>ate of Certification----- April 2Q 1990
<br />)istric[ Length---------- 25 Years
<br />>ate of Expiration------- December 31, 20016
<br />Accwmted
<br />for in
<br />Prior Years
<br />$ 243
<br />$ 243
<br />Form 012
<br />C�sreat
<br />Year Total
<br />S 243 i
<br />$ 243
<br />S 5,646,813 S 1,304,082 S 6,950,895
<br />2,037,735 1,071,582 3,109,317
<br />$ 7,684,548 $ 2,375,664 S 10,060,212
<br />S (7,b84,305) S (2,375,664) $ (10,059,969)
<br />'roperties for wluch the Citv comoleted developer �nd write-dotws.
<br />Pracerties
<br />:yan Development (Phase I)
<br />:yao Development(Phase II)
<br />:yan Developmeat (Twin L.akes Medical)
<br />:yan Developmeat (Midwest Motor Express)
<br />�otal
<br />Authority
<br />Cost
<br />$ 2,339,431
<br />2,215,926
<br />1,091,456
<br />1,304,082
<br />$ 6,950,895
<br />Amended Budget has been completed on a pooled district basis. See Form Ol
<br />100
<br />$
<br />Cost tn Amoimt of
<br />Develooer Land Writedown
<br />1 $ 2,339,430
<br />1 2,215,925
<br />1 1,091,455
<br />1 1,304,081
<br />4 $ 6,950,891
<br />
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