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Source of Funds:
<br />Bond proceeds
<br />Tax increments received
<br />interest on invested funds
<br />Other
<br />Total Sources of Funds
<br />CITY OF ROSEV_ILL—E M�NNESOTA
<br />$CHEDULE OF SOURCES AND USES OF____._P�B��� F�NDS
<br />FOR TAX INCREMENT DISTRIC_.___T N�MBER Z�#ZT�
<br />INC PTION TO DECEMBER 31. 1998
<br />Amended
<br />B�—
<br />$ 8,006,232
<br />15,006,707
<br />2,105,760
<br />$ 25�------=--
<br />Uses of Funds:
<br />Land acquisition for developers $
<br />Land acquisition heid by City
<br />Debtsenrice
<br />Social and recreationa� facilities
<br />Installation of public
<br />u61'�ies and improvements
<br />Other - Bond Counsel, AdministraUon
<br />Expense
<br />Total Uses of F�nds
<br />fncrease of(Decrease)
<br />i� Funds Remaining
<br />District Infortnation
<br />7,299,546
<br />1,375,430
<br />8,211,520
<br />2,052,880
<br />4,331,731
<br />1,847,592
<br />$ 25,118,699
<br />District Type Redevelopment
<br />Date of Gertification Z�Yearsr � 5 1982
<br />pistrict Length p��ember 31, 2007
<br />6ate of Ex�piration--
<br />Pro erties
<br />Berger Teansfer
<br />Lido's Restaurant
<br />Everesi Investments
<br />Totaf
<br />Accounted
<br />forin
<br />Prior Years
<br />6,694,247
<br />$ 17,068,622
<br />2,266,983
<br />--_— � —=--
<br />$ 26,��
<br />$ 3,900,000
<br />6,627,327
<br />842,124
<br />309,943
<br />1,709,234
<br />$ _13,388,628
<br />$ 13,347,633
<br />Authority
<br />C051
<br />$ 700,000
<br />200,000
<br />3,000,000
<br />g 3,900,000
<br />Current
<br />Year
<br />_--------
<br />" Amended Budget has been completed on a pooled district basis. See Form Ot
<br />92
<br />$ 1,118,093
<br />150,577
<br />229,577
<br />$ 1,498,247
<br />1,005,628
<br />953,278
<br />135,678
<br />36,247
<br />$ 2,130,831
<br />$ (632,584)
<br />Cost to
<br />DevelppEf
<br />$ �
<br />1
<br />1
<br />$ 3
<br />, �i
<br />Total _
<br />$ 6,694,247
<br />18,186,715
<br />2,417,560
<br />935,986
<br />�---
<br />$ 28,234,508
<br />$ 3,900,000
<br />7,632,955
<br />1,795,402
<br />445,621
<br />1,745,481
<br />$ 15,519,459
<br />$ 12,715,049
<br />Amount of
<br />Land Writedown
<br />$ 699,999
<br />199,999
<br />2,999,999
<br />$ _ 3,899,997
<br />
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