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Ci7Y.OF ROSEVILLE MINN�SOTA
<br />SCH_E_DULE OF SOURCES AND_U_S.�S OF PUBLIC FUNDS
<br />FOR TAX INCR_EMENT DISTRICT NUMBER 7#77
<br />INCEP_TiON T_O DECEMBE__R_.3.1 �1998
<br />Accounted
<br />Amended for in Current
<br />BudgeY Prior Years Year
<br />Source of Funds:
<br />Bo�d proceeds $ 2,621,727
<br />Tax increments received 4,407,335
<br />Interest on invested funds 844,475
<br />Other
<br />Tota� Sources of Funds $ 7,873,537
<br />Uses of F�nds:
<br />Land acquisition for developers $
<br />Land acquisition held by City
<br />Debt service
<br />Sociaf a�d recreational facilities
<br />Installation of public
<br />utilities and improvements
<br />Other - Bond Counsel, Administration
<br />Expense
<br />2,045,237
<br />450,399
<br />2,688,951
<br />672,238
<br />t ,411,699
<br />605,013
<br />Total Uses of Funds $ 7,873,537
<br />Increase of(Decrease)
<br />in Funds Remaining
<br />District Information
<br />District Type -------- Redevelopment
<br />Date of Certification-- January 13, 1987
<br />District Length---- 25 Years
<br />Date of Expira4ion------- Decem6er 31, 2012
<br />$ 2,268,534
<br />3,951,438
<br />735,318
<br />239,387
<br />$ 7,194,677
<br />$ 2,240,372
<br />285,376
<br />411,417
<br />358,951
<br />$ 3,296,116
<br />$ 3,898,561
<br />' Amended Budget has been completed on a pooled district basis. See Form 01
<br />97
<br />$ 404,265
<br />53,683
<br />81,847
<br />$ 539,795
<br />$ 358,522
<br />339,857
<br />48,371
<br />12,923
<br />$ 759,673
<br />$ (219,878)
<br />•;
<br />Total '
<br />$ 2,268,534
<br />4,355,703 ,
<br />789,001
<br />321,234
<br />$ 7,734,472
<br />$ 2,598,894
<br />625,233
<br />459,788
<br />371,874
<br />$ 4,055,789 '
<br />$ 3,678,683
<br />
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