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CITY OF ROSEVILLE� MINNESOTA
<br />SCHEDULE OF SOURCES. AND USES OF PUBLI_C FUND$
<br />FOR TAX INCREMENT DISTRICT NUMBER 5�#7�
<br />INCEPTION_TO DECEMBER 31_ 1�
<br />Accaunted
<br />Am�nded for in Current
<br />BudgeY Prior Years Year
<br />. •:
<br />Total
<br />Source of Funds
<br />Bond proceeds $ 298,833 $ 71,883 $ 71,883 I
<br />Tax increments received 1,559,355 1,234,430 $ 56,405 1,290,835 '
<br />Interest on invested funds 153,248 18,656 7,194 25,850
<br />Other 7,585 7,585 '
<br />Total Sources of Funds $ 2,011,436 $ 1,332,554 $ 63,599
<br />Uses of Funds:
<br />Land acquisition for developers $ 1,347,106
<br />Land acquisition held by City 51,338
<br />Debt service 306,496
<br />Social and recreational facilities 76,624
<br />Installation of public
<br />utilities and improvements 160,910
<br />Other - Bond Counsel, Administration 68,962
<br />Expense
<br />Totai Uses of Funds $ 2,011,436
<br />Increase of(Decrease)
<br />in Funds Remaining
<br />District Information
<br />District Type Redevelopment
<br />Date of Certification— July 15, 1986
<br />District Length-- 25 Years
<br />Date of Expiration----- December 31, 2012
<br />$ 1,074,400
<br />64,465
<br />8,428
<br />3,174
<br />9, 801
<br />$ 1,160,268
<br />$ 172,286
<br />Properties for which the Citv completed developer land write-downs.
<br />Authority
<br />Properties Cost
<br />CSM\Ruan $ 1,074,400
<br />Total $ _1_,074,400
<br />' Amended Budget has been completed on a pooled district basis. See Form 01
<br />92
<br />$ 23,468
<br />$ 23,468
<br />$ 40,131
<br />Cost to
<br />Developer
<br />$ 1
<br />$ 1,396,153
<br />$ 1,074,400
<br />87,933 '
<br />8,428 '
<br />3,174
<br />9,801
<br />-'
<br />$ - 1,183,736 '
<br />$ 212,417 '
<br />Amount of
<br />Land Writedown
<br />-
<br />$ 1,074,399
<br />--
<br />$ _. ._�074 399 ,
<br />
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