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CITY OF ROSEViLLE <br />REVENUES <br />Tax increr~nents <br />Interest on invested funds <br />Bond proceeds <br />Loan Proceeds <br />Special Assessments <br />Grants <br />Other: <br />Misc. fees ~ rev <br />Developer payments <br />Property tax levy <br />Tansfers in <br />TOTAL REVENUES <br />EXPENDITURES <br />Land ~ Bldg acquisitions <br />Site improvement prep costs <br />Installation of public utilities <br />Parking Facilities <br />Streets and Sidewalks <br />Social & recreational <br />Bond principal payments <br />Bond interest payments <br />Loan /note interest payments <br />Administrative expense <br />Other: <br />Bond escrow agreement <br />Prior period adjustment <br />Housing preservation <br />Refund tax increment <br />Transfers out <br />TOTAL EXPENDITURES <br />NET IN (OUT) <br />TIF DISTRICTS RECAP DEC. 31, 2006 <br />DISTRICT 16 (OWASSO HILLS SOIL <br />TIF PLAN TOTAL TOTAL <br />BUDGET 12!31/2005 YEAR 2006 12131/2006 <br />$ 1,10,000 $ 1,903,272 $ 285,142 $ 2,188,414 <br />$ 42,495 $ 10,477 $ 52,972 <br />$ 610 <br />$ 610 <br />$ 468,179 $ 468,179 <br />$ 1,310,000 $ 2,414,556 $ 295,619 $ 2,710,175 <br />$ 1,310,000 $ 1,792,325 $ 255,971 $ 2,048,296 <br />$ 13,569 $ 3,755 $ 17,324 <br />$ 322,335 <br />$ 322,335 <br />$ 75,000 $ 75,000 <br />$ 1,310,000 $ 2,203,229 $ 259,726 $ 2,462,955 <br />$ 211,327 $ 35,893 $ 247,220 <br />1. TO DECERTIFY BY 12/31/2007 <br />2. MAY OVUE STATE EXCESS INCREMENTS $931,000 <br />Source: TIF Reports to state <br />