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CITY OF ROSEVILLE MINNESOTA
<br />SCHEDULE OF SOURCES AND USES OF PUBLIC FUNDS.
<br />FOR MUNICIPAL.DEVELOPMENT DISTRICT I�NCLUDES ALL TAX FINANCING DISTRICTS�.
<br />- INGEPTION TO DECEMBER 31 1998
<br />Source of Funds:
<br />8ond proceeds
<br />Tax increments received
<br />State grents
<br />Interest on invested funds (including increase in F.V.)
<br />Payments ftom escrow agent
<br />Other
<br />Total So�rcea of Funds
<br />Uses of Funds:
<br />Land acquisitlon tor developers
<br />Land acquisiUon held by Ciry
<br />Debtservice
<br />Refund of outstanding bonds
<br />Social and recrea0onal facilities
<br />Installation o/ public
<br />utllities and improvements
<br />Refund of tax increment - Rosedale appeal
<br />Other - Bond Counsel, Administration
<br />Expense
<br />Total Uses of Funds
<br />Increase of (Decrease)
<br />in Funds Remaining
<br />Funds Remaining (or Deficiency)
<br />January t
<br />Prior period adjustment to fund balaince
<br />to reflect fai� value of investments
<br />Funds Remaining (or Deficiency)
<br />December 31,
<br />Amended
<br />Budget
<br />$ 39,000,000
<br />93,325,620
<br />20,000,000
<br />$ 152,325,620
<br />$ 52,190,000
<br />6,000,000
<br />43,140,620
<br />10,000,000
<br />26,765,000
<br />14,23D,000
<br />$ t$2,325,620
<br />Accounted
<br />for in
<br />Prior Years
<br />30,324,789
<br />52,715,027
<br />469,596
<br />8,182,707
<br />1,850,668
<br />3,196,884
<br />$ 96,739,671
<br />$� 29,831,027
<br />3,196,541
<br />30,107,539
<br />3,961,937
<br />14,181,072
<br />1,143,214
<br />4,798,307
<br />$� 87,221,637
<br />$ 9,518,034
<br />$ 9,518 034
<br />District proa.perties for which the Cit�com_pleted develoQer land writedowne,.
<br />ProReRies
<br />8erger Transfer and Storage
<br />Lid� s Restaurant
<br />Villa Park
<br />Everest Investments
<br />CSMU�uan
<br />Ryan Construction (Tv+in Lakas Phase I)
<br />Rya� ConsVuction (Twin Lakes Phase 11)
<br />Ryan ConsUucSon (Twin Lakes Medical)
<br />Ryan Construction (Centre Pointe)
<br />College Properties
<br />Op�s (I35/36 Gateway)
<br />Everest Investments
<br />Ryen ConsUuction (Midwest Motor Express)
<br />CanWm ReiNng
<br />Woodbndge (Centre Pointe Business Park)
<br />Total
<br />�
<br />Authoriry
<br />Cost
<br />5 700,000
<br />2Q0,000
<br />225, 000
<br />3,000,000
<br />1,074,400
<br />2,339,431
<br />2,215,926
<br />1,091,456
<br />3,538,445
<br />1,244,716
<br />3,917,444
<br />475,115
<br />1,625,944
<br />1,629,771
<br />7,214,175
<br />$ 30 491 823
<br />Current
<br />Year
<br />$ 5,757,813
<br />50,000
<br />1,145,871
<br />1,031,367
<br />$ 7,965,071
<br />660,796
<br />$ 4,�36,864
<br />4,190,089
<br />1,105,818
<br />607, 336
<br />$ 11,300,903
<br />$ (3,315,832)
<br />$ 251,292
<br />Cost to
<br />Develooer
<br />t
<br />1
<br />1
<br />t
<br />1
<br />1
<br />t
<br />1
<br />t
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />$ 15
<br />Form 09
<br />Total
<br />$ 30,324,789
<br />58,472,840
<br />519,596
<br />9,328,578
<br />1,850,668
<br />4,228,271
<br />$ 104,724,742
<br />$ 30,491,823
<br />3,198,541
<br />34,844,403
<br />8,152, 026
<br />15,286,890
<br />1,143,214
<br />5,405,643
<br />$ 98,522,540
<br />$ 6,202,202
<br />$ 0
<br />$ 251,292
<br />$ 6 453�494
<br />Amount of
<br />land
<br />Writedown
<br />5 699,999
<br />199,999
<br />224,999
<br />2,999,999
<br />1,074,399
<br />2,339,430
<br />2,215,925
<br />1,091,455
<br />3,538,444
<br />1,244,715
<br />3,917,443
<br />475,114
<br />1,625,943
<br />1,629,770
<br />7,214,174
<br />$ 30 491 BOB
<br />
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