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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, 1993 <br />(Unaudited) <br />Original <br />Budget <br />$ 156,000 <br />234,964 <br />12,650 <br />$ 403,614 $ 277,857 $ 31,131 <br />$ 131,000 $ 111,945 $ 0 $ 19,055 <br />19,650 23,799 0 (4,149) <br />160,000 50,000 20,000 90,000 <br />93,724 70,396 9,386 13,942 <br />10,000 8,771 425 804 <br />$ 414,374 $ 264,911 $ 29,811 $ 119,652 <br />(10,760) $ 12,946 $ 1,320 $ (25,026) <br />This supplementary schedule is required by Minnesota State Statutes. This schedule is unaudited, therefore, no opinion is <br />expressed on it. <br />Accounted <br />for in <br />Prior Year <br />158,149 <br />116,592 <br />3,116 <br />Current <br />Year <br />Amount <br />$ 0 <br />30,055 <br />1,076 <br />Amount <br />Remaining <br />$ (2,149) <br />88,317 <br />8,458 <br />0 <br />$ 94,626 <br />