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' CITY OF.ROSEVILLE, MIN_NESOTA Form 03
<br />Source of Funds:
<br />Bond proceeds
<br />Tax increments received
<br />Interest oninvested funds
<br />Other
<br />Total Sources of Funds
<br />SCHEDULE OF SOURCES AND USES OF PUBLIC FUNOS
<br />FOR TAX INCREMENT DISTRICT NUMBER 2�27j
<br />INCEPTION TO DECEMBER 31 1997
<br />qmended
<br />Budget"
<br />$ 8,006,232
<br />15,006,707
<br />2,105,760
<br />$ 25,118,699
<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 />Other - Bond Counsei, Administration
<br />Expense
<br />Total Uses of Funds
<br />Increase of(Decrease)
<br />in Funds Remaining
<br />District Inforrnation
<br />7,299,546
<br />1, 375,430
<br />8,211,520
<br />2,052,880
<br />4,331,731
<br />1, 847, 592
<br />$ 25,118,699
<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 />6,694,247
<br />$ 15,654,368
<br />t ,737,376
<br />706,409
<br />$ 24,792,400
<br />$ 3,900,000
<br />5,998,586
<br />842,124
<br />309,943
<br />1,059,234
<br />$ 12,109,887
<br />$ 12,682,513
<br />ProRerties forwhich the Ci� co�leted devel�er land write-downs.
<br />Authority
<br />' ProRerties Cost
<br />', Berger Transfer $ 700,000
<br />Lido's Restaurant 200,000
<br />Everest Investments 3,000,000
<br />Total
<br />Current
<br />Year
<br />$ 1,414,254
<br />529,607
<br />$ 1,943,861
<br />628,741
<br />-- —
<br />$ 628,741
<br />$ 1,315,120
<br />Cost to
<br />Deyeloper
<br />$ �
<br />1
<br />1
<br />-- . — —
<br />_ . _— _ 3
<br />$ 3,900,000_ . _ ___ _
<br />--- $
<br />" Amended Budget has been completed on a pooled district basis. See Form 01
<br />Total_ _
<br />$ 6,694,247
<br />17,068,622
<br />2,266,983
<br />706,409
<br />$ 26,736,261
<br />$ 3,900,000
<br />6,627,327
<br />842,124
<br />309,943
<br />1, 059, 234
<br />$ . - 12,738,628
<br />$ 13,997,633
<br />Amount af
<br />Land Writedown
<br />$ 699,999
<br />199,999
<br />2,999,999
<br />---
<br />$ _3,899,997
<br />
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