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CITY OF ROSEVILLE TIF DISTRICTS RECAP DEC. 31, 2006
<br /> DISTRICT 10 (LEXINGTON APARTIVIENTS
<br /> TlF PLAN TOTAL TOTAL
<br /> BUDGET 12/31/2005 YEAR 2006 12131/2006
<br />REVENUES
<br />Tax increments $ 39,857,569 $ 24,424,072 $ 265,864 $ 24,689,936
<br />Interest on invested funds $ 5,776,046 $ 925,270 $ 854 $ 926,124
<br />Bond proceeds $ 15,588,290 $ 15,163,152 $ 15,163,152
<br />Loan Proceeds $ -
<br />Special Assessments $ -
<br />Grants $ 212,586 $ 212,586
<br />Other: $ -
<br />Misc. fees ~ rev $ 5,000,000 $ 1,404,088 $ 1,404,088
<br />Developer payments $ 865,000 $ 865,000
<br />Property tax levy $ -
<br />Tansfers in $ 20,000,000 $ 4,087,731 $ 549,543 $ 4,637,274
<br /> $ -
<br />TOTAL REVENUES $ 86,221,905 $ 47,081,899 $ 816,261 $ 47,898,160
<br />EXPENDITURES
<br />Land & Bldg acquisitions $ 13,117,721 $ 3,649,695 $ 160,632 $ 3,810,327
<br />Site improvement prep costs $ -
<br />Installation of public utilities $ 6,739,847 $ 958,702 $ 958,702
<br />Parking Facilities $ -
<br />Streets and Sidewalks $ -
<br />Social ~ recreational $ 4,638,023 $ 5,644,534 $ 5,644,534
<br />Bond principal payments $ 14,000,000 $ 9,117,607 $ 9,117,607
<br />Bond interest payments $ 23,552,093 $ 12,451,653 $ 12,451,653
<br />Loan !note interest payments $ -
<br />Administrative expense $ 4,174,221 $ (184,992) $ (184,992)
<br />Other:
<br />Bond escrow agreement $ 2,562,608 $ 2,562,608
<br />Prior period adjustment $ (106,980) $ (106,980)
<br />Housing preservation $ 99,959 $ 99,959
<br />Refund tax increment $ 1,143,214 $ 1,143,214
<br />Transfers out $ 20,000,000 $ 12,379,997 $ 12,379,997
<br /> $ -
<br />TOTAL EXPENDITURES $ 86,221,905 $ 47,715,997 $ 160,632 $ 47,876,629
<br />NET IN (OUT) $ (634,098) $ 655,629 $ 21,531
<br />1. OWE REILING ESTATE UP TO $552,000
<br />2. ROSEDALE DISTRICT CLOSED
<br />Source: TIF Reports to state
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