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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 />