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<br />SCHEDUIE�F SOURCES A__ND USES OP PUBLIC FUNDS
<br />FOR TAX INCREMENT D_I_$TRICT NUMBER 3(tl43)
<br />INC PTIO_N_TO DECEMB��31• 1998
<br />Source of Funds:
<br />Bond proceeds
<br />Tax increments received
<br />Interest on invested funds
<br />Other
<br />Total Sources of Funds
<br />Uses of Funds:
<br />Land acquisition for developers
<br />Land acquisition held by City
<br />Debt senrice
<br />Social and recreational facilities
<br />Installation of pubiic
<br />utilities and improvements
<br />Other- Bond Counsel, Administration
<br />Expense
<br />Total Uses of Funds
<br />Increase of(Decrease)
<br />in Funds Remaining
<br />D i stri ct_I nf o rtnatio n
<br />Amended
<br />Budget`
<br />$ 516,109
<br />966,050
<br />264,671
<br />$ 1,746,830
<br />$ 599,480
<br />88,665
<br />,529,342
<br />132,336
<br />277.905
<br />119,102
<br />$ 1,746,830
<br />District Type --- Redevelopment
<br />Date of Certification- October 12 1982
<br />District Length-- 25 Years
<br />Date of Expiration---- Derember 31, 200%
<br />Accaunted
<br />forin
<br />Prior Years
<br />$ 365,659
<br />1,056,325
<br />t 27,677
<br />38,586
<br />$ 1,588,247
<br />$ 225,000
<br />368,464
<br />45,995
<br />16,143
<br />57,858
<br />$ 713,463
<br />$ 874,784
<br />Properties far which the Citv comple4ed de_v_eloper land write-downs
<br />Authority
<br />Properties Cost
<br />Villa Park Senior Housing $ 225,000
<br />Total
<br />$_ __ _ 225�000
<br />' Amended Budget has been completed on a pooled district basis. See Form 01
<br />F:k]
<br />Current
<br />Year
<br />$ 88,971
<br />12,423
<br />18,941
<br />$ 120,335
<br />$ 82,968
<br />78,649
<br />11.194
<br />2,991
<br />$ 175,802
<br />$ (55,467)
<br />Cost to
<br />Developer
<br />$ 1
<br />$ 1
<br />�
<br />Total '
<br />$ 365,659 '
<br />1,145,296 '
<br />140,100
<br />57,527
<br />$ �,�os,ssa '
<br />$ 225,000
<br />451,432
<br />124,647
<br />27,337
<br />60,849 '
<br />$ -- 889,265
<br />$ 819,317
<br />Menunt of
<br />I and Writedown
<br />$ 224,999 '
<br />$ _ 2241999
<br />
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