|
GITY OF ROSEVILLE tdIiNNESOT.4
<br />SCHEDULE OF SOURCES AND USE$ OF PUBLIC FUNDS
<br />FOR_TAX INCREMENT_DISTRICT NUMBER 1 1#2�
<br />INCEPTIO_N TO DECEMBER 31 1998
<br />Accounted
<br />Amended for in Current
<br />BudgeY Prior Years Year
<br />Source of Funds:
<br />Bond proceeds
<br />Tax increments received
<br />Interest on invested funds
<br />Other
<br />Total Sources of Funds
<br />Uses of Funds:
<br />Land acquisidon for developers
<br />Land acquisition held by City
<br />Debt service
<br />Social and recreational facilities
<br />In,tallation of public
<br />utilities and improvements
<br />Other - Bond Co�n.sel, Administratian
<br />Expense
<br />$ 4,869,099
<br />9,113,954
<br />2,496,972
<br />$ 16,480,025
<br />$ 7,655,645
<br />336,486
<br />4,993,947
<br />1,248,487
<br />1,121,822
<br />1,123,638
<br />Total Uses of Funds $ 16,480,025
<br />Increase of(Decrease)
<br />in Funds F�emaining
<br />District inforrration
<br />District Type ----- Redevelopment
<br />Date of Certification— October 15 1982
<br />District Leng4h--- 25 Years
<br />Date of Expiration----- December 31, 2007
<br />$ 4,274,664
<br />9,567,900
<br />1,160,247
<br />695,328
<br />$ 15,698,139
<br />$ 10,692,665
<br />2,639
<br />4,215,514
<br />36,536
<br />1,071,117
<br />976,382
<br />$ 16,994,853
<br />$ (1,296,714)
<br />Prope[ties. for which the Gi� completed deyeloaer land write-downs.
<br />Authority
<br />PfOperties Cos4
<br />Gentre Pointe Development S 7,214,t75
<br />Ryan Centre Point Gevelopment 3,533,445
<br />Total $ 10,752,620
<br />' Amended Budget has been completsd on a pooled district basis. See Form 01
<br />$ 771,374
<br />84,241
<br />128,437
<br />$ 984,052
<br />$ 59,955
<br />562,599
<br />533,312
<br />75,905
<br />20,279
<br />$ 1,252,050
<br />$ (267,998)
<br />Cost to
<br />Developer
<br />$ �
<br />1
<br />$ -. 2
<br />� s
<br />Total
<br />$ 4,274,664 '
<br />10,339,274
<br />1,244,488 i
<br />823,765 '
<br />$ 16,682,191
<br />$ 10,752,620
<br />2,639
<br />4,778,113
<br />569,848
<br />1,147,022 '
<br />996,661
<br />$ 18,246,903
<br />$ (1,564,712) ',
<br />Amount of
<br />Land Writedown
<br />$ 7,214,174
<br />3,53$,444
<br />$ 10,752,618 '
<br />
|