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CI_TY OF_ROSEVILLE MINNE_S_OTA
<br />SCHEDULE OF SOURCES_AND USE$ OF PUBLIC_FUNDS
<br />F_OR MUNICIPAL DEVELOPMENT DISTRICT I� NCLUDEB A�I.TAX F_INANCING_D�STRI_CTSj
<br />INGEPTION TO DECEMBER 31 1997
<br />Source of Funds:
<br />Bond proceeds
<br />Tax increments received
<br />State grants
<br />Interest on invested funds
<br />Payments from escrow agent
<br />Other
<br />Total Sources of �unds
<br />Amended
<br />Budget
<br />$ 39,000,000
<br />93,325,620
<br />►� ��� ���
<br />$ 152,325,620
<br />Uses of Funds:
<br />Land acquisition 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 />Refund of tax increment - Rosedale appeai
<br />Other - Bond Counsel, Administration
<br />Expense
<br />Total 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 />52,190, 000
<br />6,000,000
<br />43,140,620
<br />10,000,000
<br />26,765,000
<br />14,230,000
<br />Accounted
<br />forin
<br />Prior Years
<br />$ 30,324,789
<br />45,722,324
<br />7, 595, 263
<br />1, 850, 668
<br />2, 245, 764
<br />$ 87,738,808
<br />$ 21,384,795
<br />3,198, 541
<br />27,196, � 10
<br />3, 814, 789
<br />12, 858, 547
<br />1,143,214
<br />4, 798, 307
<br />---
<br />$ 152,325,620 $ 74,394 303
<br />$ 13,344,505
<br />$ 0
<br />$ 13,344,505
<br />District_�roperties for whichthe Cit�completed_developer land writedowne.
<br />Pro�erties
<br />Berger Transfer and Storage
<br />Lido's Restaurant
<br />Viila Park
<br />Everest Investments
<br />CSM\Ruan
<br />Ryan Construction (Twin �akes Phase i)
<br />Ryan Construction (Twin �akes Phase II)
<br />Ryan Construction (Twin Lakes Medical)
<br />Ryan Construction (Centre Pointe)
<br />College Properties
<br />Opus Q35/36 Gateway)
<br />Everest Investments
<br />Ryan Construction (Midwest Motor Express)
<br />CanW,m Reiling
<br />Woodbridge (Centre Pointe Business Park)
<br />Total
<br />87
<br />Authority
<br />Cost
<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 />3,478,490
<br />882,229
<br />3, 848, 794
<br />475,115
<br />1, 614, 685
<br />1,471,326
<br />7,214,175
<br />$ 29.831,027
<br />Current
<br />Year
<br />$ 6,992,703
<br />469, 596
<br />587,444
<br />951,120
<br />$ 9,000,863
<br />$ 8,446,232
<br />2,91'1,429
<br />147,148
<br />1, 322, 525
<br />$ '12,827,334
<br />$ (3,826,471)
<br />Cost to
<br />Devel_oper
<br />$ 1
<br />1
<br />�
<br />1
<br />�
<br />1
<br />�
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />$ 15
<br />form 01
<br />Total
<br />$ 30,324,789
<br />52,715,027
<br />469,596
<br />8,182, 707
<br />1,850,668
<br />3,196, 884
<br />$ 96,739,67'i
<br />$ 29,831.027
<br />3,198,541
<br />30,107, 539
<br />3, 961, 937
<br />�4,18'1,072
<br />1,143,214
<br />4, 798, 307
<br />$.... 67,221 637�
<br />$ 9,518,034
<br />$ 0
<br />$ 9,518 034
<br />Amount of
<br />Land
<br />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 />3,478,489
<br />882,228
<br />3,848,793
<br />475,114
<br />1,6'14, 684
<br />1,471,325
<br />7,214,174
<br />$ 29,831,012
<br />
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