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CITY OF RO$EVILI_E MINNE$OTA
<br />SCHEDULE OF SOURCES AND USES OF PUBLIC UNDS
<br />FOR TAX INCREMENT DISTRICT NUMBER 10 1#6A
<br />INCEPTION L�GEMBE 31 1998
<br />Accounted
<br />for in Current
<br />Amended Year
<br />BudgeY Prior Years
<br />Source of Funds:
<br />Bond proceeds $ 18,088,290 $ 15,163,152 � 9�4,089
<br />21,857,569 15,398,691 $
<br />Tax increments received g 276,046 4,438,485 583,952
<br />Interest on invested funds
<br />Payments from escrow agent 1,626,420 507,189
<br />Other — —
<br />Total Sources of Funds $ 49,221,905 $_36_626,746 $ 3,065,230
<br />Uses of Funds: 12,0�0,245
<br />Land acquisition for developers $ g �07,476
<br />Land acquisition held by City �g,552,093
<br />Debt service 4,638,023
<br />Social and recreational facilities
<br />Installation of public g,739,847
<br />utilities and improvements
<br />Housing preservation
<br />Refund of tax increment - Rosedale appeal
<br />Other - Bond Counsel, Adminisfra4ion 4,174,221
<br />Expense
<br />Total Uses of Funds $ 49,221,905
<br />Increase of(Decrease)
<br />in Funds Remaining
<br />i trict Information
<br />District Type Redevelopment
<br />Date of Certification— November 3, 1988
<br />District Length-- 25 Years
<br />Date ot Expiration— December 31, 2014
<br />Outstandina Debt �_aY As You Gol
<br />Can Am\Reiling
<br />Less Credits
<br />Add capitalized interest
<br />Total Pay as you go
<br />�ess Payments
<br />Balance as of December 31, 1998
<br />$ 1,471,327
<br />'15,019,232
<br />2,054,638
<br />1,530,1'12
<br />99,959
<br />1,143,214
<br />�,534,448
<br />$ 22,852,930
<br />$ '13,773,818
<br />Authority
<br />Cost
<br />$ 3,000,000
<br />171,953
<br />2,255,657
<br />5,083,704
<br />� ,629, 771
<br />$ 3 453 933
<br />' Amended Budget has been completed on a pooled district basis. See Form O'I
<br />100
<br />$ 158,444
<br />2,221,671
<br />2,106,017
<br />2g9,745
<br />80,079
<br />g 4,665,956
<br />$ (1,800,726)
<br />Cost to
<br />pevel�er
<br />g 1
<br />Farm 011
<br />Total
<br />$ 15,163,152
<br />17,372,760
<br />5,022,437
<br />2,133,609
<br />$ 39,691,978
<br />$ 1,629,77 t
<br />17,240,903
<br />4,160,655
<br />1, 829, 857
<br />99,959
<br />1,143,214
<br />1,fi14,52?
<br />$ _ 27,718,886
<br />g ?1,973,092
<br />Amount of
<br />�nd Wrltedos�n
<br />$ 2,999,999
<br />171,953
<br />2,255,657
<br />— 5,083,703
<br />1,629,771
<br />$ 3 453 932
<br />
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