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Source of Funds:
<br />Bond proceeds
<br />Tax increments received
<br />Interest on invested funds
<br />Other
<br />CITY_ OF ROSEVILLE, MINNESOTA
<br />SCHEDUIE. OF SOURCES AND USES OF PUBLIC FUNDS
<br />- __-
<br />FOR TAX INCREMENT DISTRICT NUMBER�#43j
<br />INCEPTION TO DECEMBER 3�997
<br />Accounted
<br />Amended for in Current
<br />Budge4" Prior Years Year
<br />$ 516,109 $ 365,659
<br />966,050 958,699 $ 97,626
<br />264,671 94,900 32,777
<br />38,586
<br />Total Sources of Funds $ 1,746,830 $ 1,457,844 $ 130,403
<br />Uses of Funds:
<br />Land acquisition for developers $ 599,480
<br />Land acquisition held by City 88,665
<br />Debt service 529,342
<br />Social and recreational facilities 132,336
<br />installation of public
<br />utilities and improvements 277,905
<br />Other - Bond Counsel, Administration
<br />Expense >t9��02
<br />-
<br />Total Uses of Funds $ _1,746,830
<br />Increase of(Decrease)
<br />in Funds Remaining
<br />Dist_rict_Inforrnatio n
<br />District Type --- Redevelopment
<br />Date of Certification- October 12 1982
<br />District Length- 25 Years
<br />Date of Expiration---- December 31, 2007
<br />$ 225,000
<br />327,933
<br />45,998
<br />16.143
<br />57,858
<br />$ 672,932
<br />$ �84,912
<br />Propertie_s_for which_the Cft�ompleted_developer land wr.it_e-downs
<br />Authority
<br />Properties Cost
<br />Villa Park Senior Housing $ 225,000
<br />Total $ __ 225 000
<br />" Amended Budget has been completed on a pooled district basis. See Form 01
<br />$ 40,531
<br />$ 40,531
<br />$ 89,872
<br />Cost to
<br />De_veloper
<br />$ 1
<br />$ 1
<br />Form 04
<br />Total '
<br />$ 365,659 '
<br />1,056,325 '
<br />127,677
<br />38,586
<br />$ 1,588,247 '
<br />$ 225,000 '
<br />368,464
<br />45,998
<br />16,143
<br />57,858 '
<br />$ 713 463 '
<br />$ 874,784
<br />Amount of
<br />Land Writedown
<br />$ 224,999
<br />$ 224,999
<br />
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