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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 ROSEVI_LLE, MINNE _SOTA
<br />__
<br />SCHEDULE_OP SOURCES AND USES OF PUBLIC_.FUNDS
<br />FOR TAX INCREMENT DISTRICT N_UMBER 4(#64j
<br />INCEPTION TO DECEMBER 31,1997
<br />Amanded
<br />Budget"
<br />$ 1,236,607
<br />2,314,674
<br />7,634,157
<br />$ 11,185,438
<br />Uses of Funds:
<br />Land acquisition for developers $
<br />Land acquisition held by City
<br />Debt service
<br />Social and recreationai facilities
<br />Installation of public
<br />utilities and improvements
<br />Other - Bond Counsel, Administration
<br />Expense
<br />Total Uses of Funds
<br />Increase of (Decrease)
<br />in Funds Remaining
<br />District information
<br />1,436,366
<br />1,212,443
<br />1,268,314
<br />317,079
<br />6,665,865
<br />285,371
<br />$ 11,185,438
<br />District Type ----- Redevelopment
<br />Date of Certification-- December 20 1984
<br />District Length-- 25 Years
<br />Date of Expiration-- December 31, 2011
<br />Accounted
<br />for in
<br />Prior Years
<br />$ 281,010
<br />488,021
<br />72,932
<br />103,838
<br />$ 945,801
<br />$ 555,115
<br />1,933,612
<br />252, 018
<br />35,350
<br />6,544,515
<br />44,464
<br />$ 9,365,074
<br />$ (8,419,273)
<br />Pro�eRies for which the City co�leted.developer land write-do_wns.
<br />Authority
<br />Pro erties Cost
<br />Rosedale Corp II $ 475,115
<br />135/36 Gateway (Opus) 3,848,794
<br />Total $_ _4 323,909_
<br />` Amended Budget has been completed on a pooled district basis. See Form 01
<br />91
<br />Current
<br />Year
<br />$ 233,536
<br />(351, 579)
<br />342,967
<br />$ 224,924
<br />$ 3,768,794
<br />97,112
<br />20,757
<br />$ 3 886,663
<br />$ (3,661,739)
<br />Cost to
<br />Develo_per
<br />$ �
<br />1
<br />$_ —__—___Z
<br />Form O5
<br />Total
<br />$ 281,010
<br />721,557
<br />(278,647)
<br />446.805
<br />$ 1,170,725
<br />$ 4,323,909
<br />1, 933, 612
<br />349,130
<br />35,350
<br />6,565,272
<br />44,464
<br />$ . 13,251,737
<br />$ (12,081,012)
<br />Amount of
<br />Land Writedown
<br />$ 475,114
<br />3,848,793
<br />$ 4 323 907
<br />
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