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Source of Funds:
<br />Bond proceeds
<br />Tax increments received
<br />Interest on invested funds
<br />Payments from escrow agent
<br />Other
<br />Totai Sources of Funds
<br />CITY OF ROSEVILLE, MINNESOTA
<br />SCHED_ULE OF SOURCES AND USES OF PUBLI_C FUND__S
<br />FOR.TAX WCREMENT DISTRICT NUMBER 9(#86j
<br />INCEPTION TO DECEMBER _31 1997
<br />Accounted
<br />A:�ended forin Current
<br />BudgeY Prior Years Year
<br />$ 1,184,327 5 1,000,037
<br />1,716,818 1,446,888 $ 209,947
<br />607,347 259,544 65,759
<br />105, 528
<br />$ 3,508,492 $ 2,811,997 $ 275,706
<br />Uses of Funds:
<br />Land acquisition for developers
<br />�and acquisition held by City
<br />Debt service
<br />Social and recreational facilities
<br />Installation of pubiic
<br />utilities and improvements
<br />Other - �ond Counsel, Administration
<br />Expense
<br />Total Uses of Funds
<br />$ 875,642
<br />203,461
<br />1,214,695
<br />303,673
<br />637, 715
<br />273,306
<br />$ 3,508,492
<br />Increase of (Decrease)
<br />in Funds Remaining
<br />District lnformation
<br />District Type Redevelopment
<br />Date of Certification—July 15, 1987
<br />District Length 25 Years
<br />Date of Expiration--December 31, 2012
<br />$ 896,861
<br />125,802
<br />44,151
<br />170,447
<br />$ 1,237,261
<br />$ 1,574,736
<br />'Amended Budget has been completed on a pooled district basis. See Form O1
<br />$ 93,007
<br />$ 93,007
<br />$ 182,699
<br />Form 010
<br />_ Total _
<br />$ 1,000,037
<br />1,656,835
<br />325, 303
<br />105,528
<br />$ 3,087,703
<br />$ 989,868 '
<br />125, 802
<br />44,151 '
<br />i 70, 447
<br />$ ...1,330,268
<br />$ 1,757 435
<br />
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