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CITY OF ROSEVILLE TIF DISTRICTS RECAP DEG. 31, 2006
<br />REVENUES
<br />TIF PLAN TOTAL AT
<br />BUDGET 12/31/2005
<br />YEAR 2006
<br />TOTAL AT
<br />12131 /2006
<br />Tax increments
<br />Interest on invested funds
<br />Bond proceeds
<br />Loan Proceeds
<br />Special Assessments
<br />Grants
<br />Other:
<br />IVlisc. 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 /> i 99.x31;523 $ 91,412,802 $
<br />$ 8, 465,018 $ 3,179,502 $
<br /> ;3,1~7,~;89 $ 30,324,791
<br /> 6,000,000 $ 463,313
<br />$ 4,009,000 $ 3,676,769
<br /> 5,000;000 $ 361,387
<br /> 1,000;000 $ 2,239,286
<br />$ 50,040,000 $ 31,466,574
<br />327,2-3,930 $ 163,124,424 $
<br />$ 72,8 i 3;365 $ 37,667,049 $
<br />$ 20,568,486 $ 2,684,929 $
<br />$ 18:516,569 $ 14,319,479
<br />$ 20o,aoo
<br />$ 3.600,000
<br />$ 6,536,510 $ 11,931,657
<br />$ 56,125,000 $ 22,381,154
<br />$ 60,011,040 $ 25,650,319
<br />$ 24.865;000
<br />$ 13,884,221 $ 1,086,301 $
<br /> $ 73,945
<br /> $ 8,453,490
<br /> $ (6)
<br /> $ 99,959
<br /> $ 1,608,871
<br />$ 50,000,000 $ 31,446,589
<br />$ 327,120,292 $ 157,403,736 $
<br />$ 123;638 $ 5,720,688 $
<br />2,562,052 $ 93,9<4,854
<br />421,568 $ 3,601,070
<br />$ 30,324,791
<br />12641 $ 475,954
<br />$ 3,676,769
<br />$ 361,387
<br />$ 2,239,286
<br />31,466,574
<br />2,996,261 $ 166,120,685
<br />443,164 $ 38,110,213
<br />303,045 $ 2,987,974
<br />$ 14,319,479
<br />$ 11,931,657
<br />$ 22,381,154
<br />$ 25,650,319
<br />174,319 $ 1,260,620
<br />$ 73,945
<br />$ 8,453,490
<br />$ (6)
<br />$ 99,959
<br />$ 1,608,871
<br />$ 31,446,589
<br />920,528 $ 158,324,264
<br />2,075,733 $ 7,796,421
<br />Source: T-F Reports to state
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