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CITY OF ROSEVIL__LE MINNESOTA
<br />$C__HEDULE O_F SOURCES_AND USES OF P_UBLIC FUNDS
<br />FOR TAX INCREMENT DISTRICT.NUMBER_7 j#77j
<br />WCEPTION TO DECEMBER 31. 1997
<br />Accounted
<br />A�ended for in Current
<br />Budget• Prior Years Year
<br />Source of Funds:
<br />— — -- -- _
<br />Bond proceeds $ 2,621,727 $ 2,268,534
<br />Tax increments received 4,407,335 3,503,117 $ 448,321
<br />Interest on invested funds 844,475 588,762 146,556
<br />Other _— _ _ _ 239,387
<br />Total Sources of Funds $ 7,873,537 $ 6,599,800 $ 594,877
<br />Uses of Funds:
<br />Land acquisition for developers $ 2,045,237
<br />�and acquisition held by City 450,399
<br />Deb[service 2,688,951
<br />Social and recreational facilities 672,238
<br />Installation of pubiic
<br />utilities and improvements 1,411,699
<br />Other - Bond Counsel, Administretion 605,013
<br />Expense
<br />Totai Uses of Funds $ 7,873,537
<br />Increase of(Decrease)
<br />in Funds Remaining
<br />District Information
<br />District Type -- Redevelopment
<br />Date of Certification-- January 13, 1987
<br />District Length - 25 Years
<br />Date of Expiration------- December 31, 2012
<br />$ 2,034,484 $ 205,888
<br />285,376
<br />411,417
<br />358,951
<br />—
<br />$ 3,090,228 $ 205,888
<br />$ 3,509,572 $ 388,989
<br />' Amended Budget has been completed on a pooled district basis. See Form 01
<br />94
<br />Form 08
<br />Total
<br />$ 2,268,534 ,
<br />3,951,438 '
<br />735, 318
<br />239,387
<br />$ 7,194,677
<br />$ 2,240,372
<br />285,376
<br />411,417
<br />358,951
<br />$ 3,296116 '
<br />$ 3,898,561
<br />
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