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Source of Funds:
<br />Tax increments received
<br />Interest on invested funds
<br />Other
<br />Total Sources of Funds
<br />CITY OF RUSEVII,L�,_�INNE507A
<br />SCHEDULE OF SOURCES P.ND USES OF PUB�IC FUND_$
<br />FOR_TAX INCREMENT D13TRICT NUMBER 11_�D)_(6K)
<br />I�ICEPTION TO DECEMBER 31 9998
<br />Accounted
<br />Amended for in Curren4
<br />BudgeY Prior Years Year
<br />$ 12,00O,OOQ $ 559,238 $ 283,979
<br />(358,108) 15,279
<br />1,318,934 23,295
<br />$ 12,000,000 $ 1,520,064 $ 322,553
<br />Uses of Funds:
<br />Land acquisition for developers $
<br />Debt service
<br />Social and recreational facilities
<br />installation of pubiic
<br />utilities and improvements
<br />Other - Bond Counsel, Administration
<br />e ��� ���
<br />3,000,000
<br />Total Uses of Funds $ 12,000,000
<br />Increase of(Decrease)
<br />in FVr�ds Remaining
<br />'strict Info ation
<br />District Type Redevelopment
<br />Date of Certificabon— Aprii 20, 1990
<br />District Length 25 Years
<br />Date of Expiration December 31, 20096
<br />$ 7,261,498
<br />3,599,056
<br />$ 10,860,554
<br />$ (9,34�,420)
<br />Pro�erties foe wh6ch the Cit�< corr3pleted devel�er land wr�te,downs.
<br />Authority
<br />Pro eap rties Cost
<br />Ryan Development (Phase I) $ 2,339,431
<br />Ryan Development (Phase II) 2,215,926
<br />Ryan Developrnent (Twir Lakes Medica!) 1,091,456
<br />Ryan Development (Midwest Motor Express) 1,625,944
<br />Total $ 7,272,757
<br />' Amended Budget has been completed on a pooled district basis. See Form 01
<br />f[�i
<br />$ 11,259
<br />102,040
<br />96,728
<br />16,815
<br />3,678
<br />$ 230,520
<br />$ 92,033
<br />Cost to
<br />Develooer
<br />$ 1
<br />1
<br />1
<br />1
<br />$ 4
<br />i .��iL�7fi'_�
<br />Total
<br />$ 843,217
<br />(342,829)',
<br />1,342,229 '
<br />$ 1,842,617 '
<br />$ 7,272,757
<br />102,040 '
<br />96.728 '
<br />3,615,871 '
<br />3,678 '
<br />$ 11,091,074
<br />$ (9,248,457)
<br />Amount of
<br />Land Writedown
<br />$ 2,339,430 '
<br />2,215,925
<br />1,091,455
<br />1,825,943
<br />$ 7 272 753 '
<br />
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