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SOURCES OF FUNDS: <br />Bond Proceeds (net) <br />Tax Increments Received <br />Interest on Investments <br />Other <br />Total Sources of Funds <br />USES OF FUNDS: <br />Site Improvements <br />Engineering <br />Debt Service - <br />Principal <br />Interest and Fiscal Charges <br />Administrative <br />Total Uses of Funds <br />FUNDS REMAINING (DEFICIT) <br />CITY OF RAMSEY, MINNESOTA <br />DEVELOPMENT DISTRICT NO. II <br />Schedule of Sources and Uses of Public Funds <br />For Tax Increment Financing Districts No. 3 <br />For the Year Ended December 31, 1994 <br />(Unaudited) <br />Original <br />Budget <br />$ 156,000 $ <br />234,964 <br />12,650 <br />$ 403,614 <br />$ 131,000 $ <br />19,650 <br />160,000 <br />93,724 <br />10,000 <br />$ 414,374 <br />$ (10,760) $ <br />Accounted <br />for in <br />Prior Years <br />158,149 $ $ (2,149) <br />146,647 144,761 (56,444) <br />4,192 14,633 (6,175) <br />0 <br />$ 308,988 $ 159,394 $ (64,768) <br />111,945 $ $ 19,055 <br />23,799 9 (4,158) <br />70,000 <br />79,782 <br />9,196 <br />$ 294,722 <br />Current <br />Year <br />Amami <br />Amount <br />inin <br />20,000 70,000 <br />7,641 6,301 <br />1,414 (610) <br />$ 29,064 $ 90,588 <br />14,266 $ 130,330 $ (155,356) <br />This supplementary schedule is required by Minnesota State Statutes. This schedule is unaudited, therefore, no opinion is <br />expressed on it. <br />