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CITY OF ROSEVILLE, MINNESOTA
<br />SCHEDULE OF SOURCES AND USE$ OF PUBLIC FUNDS
<br />FOR TAX INCREMENT DISTRICT NUM.BER 11 �7Dj_(6K)
<br />INCEPTION TO DECEMBER 3.t 1997
<br />Accounted
<br />Amended for in Current
<br />BudaeY Prior Years Year
<br />Source of Funds:
<br />Tax increments received $ 12,000,000
<br />Interest on invested funds
<br />Other _ _ .
<br />Total Sources of Funds $ 12,000,000
<br />Uses of Funds:
<br />Land acquisition for developers $ 9,000,000
<br />Installation of public
<br />utilities and improvements 3,000,000
<br />Other - Bond Counsei, Administration
<br />--
<br />Total Uses of Funds $ 12,000,000
<br />Increase of(Decrease)
<br />in Funds Remaining
<br />District Information
<br />District Type Redevelopment
<br />Date ot Certification— April 20, 1990
<br />District Length 25 Years
<br />Date of Expiretion-- December 31, 20016
<br />$ 245,028
<br />822,227
<br />$ 1,067,255
<br />$ 6,950,895
<br />3,186, 089
<br />__ —
<br />$ 10,136,984
<br />$ (9,069,729)
<br />Properties for which the City completed developer land write-downs.
<br />Authority
<br />Pr�erties Cost
<br />Ryan Development (Phase I) $ 2,339,431
<br />Ryan Development (Phase II) 2,215,926
<br />Ryan Development (Twin Lakes Medical) 1,091,456
<br />Ryan Development (Midwest Motor Express) 1,614,685
<br />Total $- — 7 261,498
<br />Amended Budget has been completed on a pooled district basis. See Form 01
<br />98
<br />$ 314,210
<br />(358,108)
<br />496,707
<br />$ 452,809
<br />$ 310,603
<br />412,967
<br />$ 723,570
<br />$ (270,761)
<br />Costto
<br />Developer
<br />$ �
<br />1
<br />t
<br />t
<br />$ 4
<br />.f7Ti�iiiE�
<br />Total
<br />$ 559,233
<br />(358,108)'
<br />1,318,934
<br />$ 1,520,064
<br />$ 7,261,498
<br />3,599,056
<br />$ 10,860,554 '
<br />$ (9,340,490)',
<br />Amount of
<br />Land Writedown I
<br />--
<br />$ 2,339,430 '
<br />2,215,925
<br />1,091,455 '
<br />1,614,684
<br />$ �261 494 ,
<br />
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