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Original
<br />Budget
<br />SOURCES OF FUNDS:
<br />Bond Proceeds (net) $ 98,590
<br />Tax Increments Received 6,883,279
<br />Interest on Investments
<br />Intergovernmental Revenue -
<br />Homestead Credit
<br />Special Assessments
<br />Other
<br />Total Sources of Funds $ 6,981,869
<br />USES OF FUNDS:
<br />Site Improvements $
<br />Public Utilities
<br />Debt Service -
<br />Principal
<br />Interest and Fiscal Charges
<br />Administrative/Legal
<br />Total Uses of Funds $
<br />100,000
<br />72,536
<br />6,250
<br />258,786
<br />FUNDS REMAINING $ 6,723,083
<br />CITY OF RAMSEY, MINNESOTA
<br />DEVELOPMENT DISTRICT NO. I
<br />Schedule of Sources and Uses of Public Funds
<br />For Tax Increment Financing Districts No.1, No. 2, No.4, and No. 5
<br />For the Year Ended December 31,1994
<br />(Unaudited)
<br />Amended
<br />) 3udget
<br />$ 3,692,827
<br />22,137,300
<br />31,700
<br />788,000
<br />$ 26,649,827
<br />80,000 $ 1,693,079
<br />5,652,507
<br />3,770,000
<br />3,367,675
<br />203,481
<br />$ 14,686,742
<br />$ 11,963,085
<br />—110—
<br />Accounted
<br />for in
<br />Prior Years
<br />$ 5,568,686
<br />3,636,871
<br />735,731
<br />129,223
<br />434,738
<br />27,642
<br />$ 10,532,891
<br />$ 469,896
<br />2,356,336
<br />500,000
<br />1,591,721
<br />104,184
<br />$ 5,022,137
<br />$ 5,510,754
<br />Current
<br />Year
<br />Amount
<br />Amount
<br />Remaining
<br />$ -- $ (1,875,859)
<br />860,306 17,640,123
<br />89,887 (793,918)
<br />(129,223)
<br />43,228 310,034
<br />(27,642)
<br />$ 993,421 $ 15,123,515
<br />82,335 $ 1,140,848
<br />-- 3,296,171
<br />175,000 3,095,000
<br />232,867 1,543,087
<br />7,489 91,808
<br />497,691 $ 9,166,914
<br />495,730 $ 5,956,601
<br />This supplementary schedule is required by Minnesota State Statutes. This schedule is unaudited, therefore, no opinion is
<br />expressed on it.
<br />
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