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CITY OF ROSEVILLE TIF D{STRlCTS RECAP DEG. 31, 2006
<br /> DISTRICT 1 (CENTRE PGINT}
<br /> TIF PLAN TGTAL TGTAL
<br /> BUDGET 12J31J2005 YEAR 2006 21/31t20tI6
<br />REVENUES
<br />Tax increments $ 38,613,954 $ 18,582,291 $ 1,129,398 $ 19,711,689
<br />Interest on invested funds $ 1,496,972 $ 933,301 $ 297,410 $ 1,230,711
<br />Bond proceeds $ 4,869.099 $ 4,274,664 $ 4,274,664
<br />Loan Proceeds
<br />Special Assessments
<br />Grants $ 10,418 $ 10,418
<br />Other:
<br />Misc. fees ~ rev
<br />Developer payments $ 664,969 $ 664,969
<br />Property tax levy
<br />Tansfers in $ 10,000,0(}0 $ 3,048,157 $ 3,048,157
<br />TOTAL REVENUES $ 54,980,025 $ 27,513,800 $ 1,426,808 $ 28,940,608
<br />EXPENDITURES
<br />Land & Bldg acquisitions $ 27,905,645 $ 10,778,729 $ 10,778,729
<br />Site improvement prep costs $ 1,036,486
<br />Installation of public utilities $ 1,821,822 $ 769,514 $ 769,514
<br />Parking Facilities
<br />Streets and Sidewalks
<br />Social & recreational $ 1,798,487 $ 1,284,837 $ 1,284,837
<br /> $ 4,800,000 $ 3,705,779 $ 3,705,779
<br />Bond interest payments $ 7,493,947 $ 3,686,556 $ 3,686,556
<br />Loan /note interest payments
<br />Administrative expense $ 259,748 $ 3,167 $ 262,915
<br />Other:
<br />Bond escrow agreement $ 1,646,827 $ 1,646,827
<br />Prior period adjustment $ (671,626) $ (671,626)
<br />Housing preservation
<br />Refund tax increment
<br />Transfers out ~ 10,000,000 $ 694,459 $ 631,036 $ 1,325,495
<br />TOTAL EXPENDITURES $ 54,856,387 $ 22,154,823 $ 634,203 $ 22,789,026
<br />NET IN (OUT} $ 123,638 $ 5,358,977 $ 792,605 $ 6,151,582
<br />1. MAY OWE RYAN ON CONTRACT
<br />2. MUST DECERTIFY BY 12/3112007
<br />SOtirGe: TIF Repoi ~s to State
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