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CITY..OF ROSEVILLE, MINNESOTA
<br />SCHEDULE OF SOURCES AND USES OF PUBLIC FUNDS
<br />FOR TAX INCREt I�ENT D.ISTRICT NUMBER 10 (#6A)
<br />INCEPTION TO DECEMBER 31 1997
<br />Accounted
<br />Amended for in Current
<br />BudgeY Prior Years Year
<br />Source of Funds:
<br />Bond proceeds $ 18,088,?.90 $ 15,163,152
<br />Tax increments received 21,857,569 13,084,964 $ 2,313,727
<br />Interest on invested funds 9,276,046 3,941,797 496,688
<br />Payments from escrow agent
<br />Other . _,_ _ 1,600,090 26,330
<br />Total Sources of Funds $ 49,221,905 $ 33,790,003 $_ 2,836,745
<br />Uses of Funds:
<br />Land acquisition for developers $ '12,010,245
<br />Land acquisition held by City 3,107,476
<br />Debt service 18,552,093
<br />Social and recreational facilities 4,638,C23
<br />Installation of public
<br />utilities and improvements 6,739,847
<br />Housing preservation
<br />Refund of tax increment - Rosedale appeal
<br />Other - Bond Counsel, Administration
<br />Expense 4,174,221
<br />Total Uses of Funds $� � 49 221,905
<br />Increasz of (Decrease)
<br />in Funds Remaining
<br />District Information
<br />District Type ---------- Redevelopment
<br />Date of Certification----- November 3, � 988
<br />District �ength------ 25 Years
<br />Date of Expiration-------- December 3�, 20�4
<br />Outstand_ in�Deb�Pa�LAs You Goj
<br />Can Am\Reiling
<br />Less Credits
<br />Add capitalized interest
<br />Total Pay as you go
<br />Less Payments
<br />Balance as of December 3�, � 998
<br />$ 1,245,197
<br />13, 598, 733
<br />1,907,490
<br />1, 407, 965
<br />1,143,2�4
<br />2,584,448
<br />$ 21,887,047
<br />$ '11,902,956
<br />Authority
<br />Cost
<br />$ 3,000,000
<br />171,953
<br />2, 255, 657
<br />.... -..5,083,704
<br />1,47�,327
<br />$ 3,612,377
<br />`Amended Budget has been completed on a pooled district basis. See Form 01
<br />9�
<br />226,130
<br />1, 420, 499
<br />147,148
<br />122,147
<br />99, 959
<br />— -- -
<br />$ 2,015,883
<br />$ 820,862
<br />Cost to
<br />Develo�e.r
<br />$ �
<br />-
<br />$ 1
<br />Form 011
<br />Total
<br />$ '15,163,152
<br />15, 398,591
<br />4,438,485
<br />1,626, 420
<br />$ � 36,626,748
<br />$ '1,471,327
<br />15,019,232
<br />2,054,638
<br />1, 530,112
<br />99,959
<br />1,'143,214
<br />2, 584, 448
<br />$ 23,902,930�
<br />$ 12,723,818
<br />Amount of
<br />Land Writedown
<br />$ 2,999,999
<br />171, 953
<br />2,255,657
<br />— _ ---
<br />-�5, 083, 703
<br />1,471,327
<br />$ �� �� 3,61�2,376
<br />
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