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CITY bF_ROSEVILLE MINNES0T�4
<br />$CHEDULE_ OF SOURCES AND USES OP PUBLIC F�5
<br />FOR TAX INCRE_MENT DI_S..TRICT NUMBER 9�#86
<br />INCEPTION TO DECEMBER 31,1998
<br />Accounted
<br />Ame�ded for in Current
<br />Budget" Prior Years Year
<br />Source of Funds:
<br />Bond proceeds $ 1,184,327
<br />Tax increments received 1,716,818
<br />interest on invested funds 607,347
<br />Payments from escrow agent
<br />Other __ __
<br />Total Sources of Funds $ 3,508,492
<br />Uses of Funds:
<br />Land acquisition for developers $ 875,642
<br />Land acquisition held by Ciiy 203,461
<br />Debt service 1,2 t 4,695
<br />Social and recreational facilities 303,673
<br />Installation of public
<br />utilities and improvements 637,715
<br />Other - Bond Counsel, Administration
<br />Expense �73,306
<br />Total Uses of Funds $ 3,508,492
<br />Increase of(Decrease)
<br />in Funds Remaining
<br />District Information
<br />__
<br />District Type Redevelopment
<br />Date of Certifica6on—July 15, 1987
<br />District Length---25 Years
<br />Date of Expiration--------December 31, 2012
<br />$ 1,000,037
<br />1,656,835
<br />325,303
<br />105,528
<br />$ 3,087,703
<br />$ 989,868
<br />125,802
<br />44,151
<br />170,447
<br />$ _ -__ 1, 330,268
<br />$ . 1,757,435
<br />'Amended Budget has been completed on a pooled district basis. See Form C71
<br />�9
<br />$ 183,103
<br />24,687
<br />37,639
<br />$ 245,429
<br />$ 164,875
<br />156,290
<br />22,245
<br />5,943
<br />$ 349,353
<br />$ (103,924)
<br />+; •'�,
<br />Total
<br />$ 1,000,037
<br />1,839,938
<br />349,990
<br />143,167
<br />$ 3,333,132
<br />$ 1,154,743
<br />282,092
<br />66,396 '
<br />176,390
<br />$ 1,679,621
<br />$ 1,653,511
<br />
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