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CITY �F ROSEVILLE. MINNE50TA
<br />SC_}j�QULE OF SOURCES A_N.D USES OF PUBLIC FUNDS
<br />FOR TAX INCREMENT DISTRICT NUMBER 5(#721
<br />INCEPTION TO DECEMBER 31, 1998
<br />Accoun4ed
<br />Amended for in Current
<br />BudgeY PriorYears Year
<br />Source of Funds:
<br />Bond proceeds $ 298,833 $ 71,883
<br />Taxincrementsreceived 1,559,355 1,290,835 $ 73,336
<br />Interest on invested funds 153,248 25,850 10,143
<br />Other 7,585 15,464
<br />Total Sources of Funds $ 2,011,436 $ 1,396,153 $ 98,943
<br />Uses of Funds:
<br />Land acquisition for developers $
<br />Land acquisition held by City
<br />Debt service
<br />Social and recreational facilities
<br />Installation of public
<br />utilities and improvements
<br />Other - Bond Counsel, Administration
<br />Expense
<br />1,347,106
<br />51,338
<br />306,496
<br />76,624
<br />60,910
<br />168,962
<br />Total Uses of Funds $ 2,011,436
<br />Increase of (Decrease)
<br />in Funds Remaining
<br />District Information
<br />District Type Redevelopment
<br />Date of Certificadon- July 15, 1986
<br />District Length 25 Years
<br />Date of Expiration-- December 31, 20?2
<br />$ 1,074,400
<br />87,933
<br />8,428
<br />3,174
<br />109,801
<br />$ 1,283,738
<br />$ 112,417
<br />Pronerties for which the City com�leted developer land write-downs.
<br />Authority
<br />Properties Cost
<br />CSM�Ruan $ 1,074,400
<br />Total $ 1,074,400
<br />' Amerded Budget has been completed on a pooled distri�t basis. See Form 01
<br />95
<br />$ 67,740
<br />64,213
<br />9,139
<br />2,442
<br />$ 143,534
<br />$ (44,591)
<br />Cost to
<br />Develo�er
<br />$ 1
<br />$ 1
<br />Farm 06
<br />Total
<br />$ 71,883', '
<br />1,364,171 i
<br />35,993
<br />23,049 '
<br />$ 1,495,096'
<br />$ 1,074,400
<br />155,673 ; '
<br />72,641
<br />12,313 '
<br />112,243 ' '
<br />$ 1,427,270 ',
<br />$ 67,826
<br />Amount of
<br />Land Writedown
<br />$ 1,074,a99
<br />$ 1074,399
<br />
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