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Source of Funds:
<br />Bond proceeds
<br />Tax increments received
<br />Interest on invested funds
<br />Other
<br />Total Sources of Funds
<br />CITY OF ROSEVILLE, MINNESOTA
<br />SCHEDULE OF SOURCES AND USES OF PUBLIC FUNDS
<br />FOR TAX INCREMENT DISTRI_CT NUMBER�#26)
<br />INC_EPTION TO DECEMBER 31. 1997
<br />Amended
<br />Budget'
<br />$ 4,869,099
<br />9,113, 954
<br />2,496,972
<br />$ 16,480,025
<br />Uses of Funds:
<br />Land acquisition for developers $
<br />Land acquisition held by Ci.y
<br />Debt service
<br />Social and recreational facilities
<br />Installation of public
<br />utilities and improvements
<br />Other - Bond Counsel, Administration
<br />7,655,645
<br />336,486
<br />4,993,947
<br />1, 248,487
<br />1,121,822
<br />Ex pense 1,123, 638
<br />Total Uses of Funds $ 16,480,025
<br />Increase of(Decrease)
<br />in Funds Remaining
<br />District Information
<br />District Type Redevelopment
<br />Date of Certification-- October 15 1982
<br />District Length-- 25 Years
<br />Date of Expiration----- December 31, 2007
<br />Accounted
<br />for in
<br />Prior Years
<br />$ 4,274,664
<br />8,215,940
<br />1,109, 421
<br />451,083
<br />$ 14,051,105
<br />$ 7,214,175
<br />2,639
<br />3, 833,137
<br />36,536
<br />1,071,117
<br />676,382
<br />$ 12,833,986
<br />$ 1,217,122
<br />Properties for which_the Crtv completed develo�er_land write-downs.
<br />Authority
<br />Properties Cost
<br />Centre Pointe Development $ 7,214,175
<br />Ryan Centre Point Development 3,478,490
<br />Total $ 10 692,665
<br />' Amended Budget has been completed on a pooled district basis. See Form 01
<br />C u rrent
<br />Year
<br />$ 1,351,960
<br />50,826
<br />244,245
<br />$ 1,647,031
<br />$ 3,478,490
<br />382,377
<br />$ 3,860,867
<br />$ (2,213,836)
<br />Cost to
<br />Developer
<br />$ 1
<br />1
<br />$ 2
<br />Form 02'
<br />Total
<br />$ 4,274,664I
<br />9,567,900
<br />1,160,247
<br />695,328
<br />$ 15,698,139
<br />$ 10,692,665
<br />2,639
<br />4,215,514
<br />36,536
<br />1,071,117 '
<br />676,382
<br />$ 16 694,853
<br />$ (996,714)
<br />Amount of
<br />�and Writedown '
<br />$ 7,214,174 '
<br />3,478,489
<br />$ 10,692,663 '
<br />
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