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', _CITY OF ROSEVILLE, MINNESOTA
<br />SCHEDULE OF_SOURCES AND U_SES OF PUB_LIC FUNDS
<br />--
<br />' FOR TAX INCREMENT DISTRICT _N_UMBER 8(#78j
<br />INCEPTION TO DECEMBER 31,1997
<br />, Accounted
<br />' P.mended for in Current
<br />Budget" Prior Years Year
<br />' Source of Funds:
<br />Bond proceeds $ 172,248
<br />Tax increments received 322,412
<br />Interest on invested funds 80,331
<br />' Other
<br />Totai Sources of Funds $ 582,991
<br />Uses o( Funds:
<br />Land acquisition for developers $ 200,072
<br />' Land acquisition held by City 29,591
<br />' Debt service 176,664
<br />Social and recreationai facilities 44,166
<br />, Installation of public
<br />' utilities and improvements 92,749
<br />Other - Bond Counsel, Administration
<br />, Expense 39,749
<br />Total Uses of Funds $ 582,991
<br />Increase of(Decrease)
<br />in Funds Remaining
<br />District Infortnation.
<br />District Type Redevelopment
<br />Date of Certification- January 13, 1987
<br />District �ength--- 8 Years
<br />Date of Expiration---- December 31, 1995
<br />$ 136,675
<br />312,904
<br />35,472
<br />14,423
<br />$ 499,474
<br />$ 122,573
<br />17,193
<br />6,034
<br />21,628
<br />$ �s�,azs
<br />$ 332,048
<br />' Amended Budget has been completed on a pooled district basis. See Form 01
<br />$ 32,421
<br />13,866
<br />$ 46,287
<br />$ 13,527
<br />$ 13,527
<br />$ 32,760
<br />Form 09
<br />Total
<br />$ 136,675
<br />345,325
<br />49,338
<br />14,423
<br />$ 545,761
<br />$ 136,100
<br />17,193
<br />6.034
<br />21,626
<br />_ - -- -
<br />$ 180,953
<br />$ 364,808
<br />95 '
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