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CI OF ROSEVILL TIF DIST ICTS ECAP DEC. 31, 2006 <br />REVENUES <br />Tax increments <br />Interest on invested finds <br />Bond praceeds <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 />DISTRICT 16 (OWASSO HILLS SOIL <br />TIF PLAN TOTAL TOTAL <br />BUDGET 12131/2005 YEAR 2006 12/31/2006 <br />$ 1,310,000 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 OWE STATE EXCESS INCREMENTS $931,000 <br />Source: TIF Reports to state <br />