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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 />Original
<br />Budget
<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, 1993
<br />(Unaudited)
<br />Amended
<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 788,000
<br />Other
<br />Total Sources of Funds $ 6,981,869 $ 26,649,827
<br />$ 3,692,827
<br />22,137,300
<br />31,700
<br />Accounted
<br />for in
<br />Prior Years
<br />3,402,106
<br />2,771,767
<br />617,247
<br />129,223
<br />415,347
<br />27,642
<br />$ 7,363,332
<br />80,000 $ 1,693,079 $ 469,446
<br />5,652,507 2,356,336
<br />100,000 3,770,000 330,000
<br />72,536 3,367,675 1,346,998
<br />6,250 203,481 95,570
<br />258,786 $ 14,686,742 $ 4,598,350
<br />FUNDS REMAINING $ 6,723,083 $ 11,963,085 $ 2,764,982
<br />Current
<br />Year
<br />Amount
<br />$ 2,166,580
<br />865,104
<br />118,484
<br />0
<br />19,391
<br />0
<br />$ 3,169,559
<br />$ 450
<br />0
<br />170,000
<br />244,723
<br />8,614
<br />$ 423,787
<br />$ 2,745,772
<br />This supplementary schedule is required by Minnesota State Statutes. This schedule is unaudited, therefore, no opinion is
<br />expressed on it.
<br />Amount
<br />Remaining
<br />$ (1,875,859)
<br />18,500,429
<br />(704,031)
<br />(129,223)
<br />353,262
<br />(27,642)
<br />$ 16,116,936
<br />$ 1,223,183
<br />3,296,171
<br />3,270,000
<br />1,775,954
<br />99,297
<br />$ 9,664,605
<br />$ 6,452,331
<br />
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