|
SOURCES OF FUNDS:
<br />Bond Proceeds (net)
<br />Tax Increments Received
<br />Interest on Investments
<br />Intergovernmental Revenue -
<br />Homestead Credit
<br />Special Assessments
<br />Other
<br />Total Sources of Funds
<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 />DISTRICT BALANCE
<br />Transfers to other funds
<br />FUNDS REMAINING
<br />CITY OF RAMSEY, MINNESOTA
<br />DEVELOPMENT DISTRICT NO. 1
<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, 1995
<br />(Unaudited)
<br />Original
<br />Budget
<br />$ 98,590
<br />6,883,279
<br />Amended
<br />Budget
<br />$ 3,692,827
<br />22,137,300
<br />31,700
<br />788,000
<br />6,981,869 26,649,827
<br />80,000
<br />100,000
<br />72,536
<br />6,250
<br />258,786
<br />3,770,000 675,000
<br />3,367,675 1,824,588
<br />203,481 111,673
<br />14,686,742 5,519,828
<br />—
<br />1,693,079 552,231
<br />5,652,507 2,356,336
<br />Accounted Current
<br />for in Year
<br />Prior Years Amount
<br />$ 5,568,686 $ -
<br />4,497,177 1,150,437
<br />825,618 149,410
<br />129,223
<br />477,966 -
<br />27,642 74,983
<br />11,526,312 1,374,830
<br />Amount
<br />Remaining
<br />893,420 247,428
<br />3,296,171
<br />200,000
<br />220,761
<br />6,852
<br />1,321,033
<br />$ (1,875,859)
<br />16,489,686
<br />(943,328)
<br />(129,223)
<br />310,034
<br />(102,625)
<br />13,748,685
<br />2,895,000
<br />1,322,326
<br />84,956
<br />7,845,881
<br />$ 6,723,083 $ 11,963,085 $ 6,006,484 $ 53,797 $ 5,902,804
<br />(232,332) 232,332
<br />$ 6,723,083 $ 11,963,085 $ 6,006,484 $ (178,535) $ 6,135,136
<br />This supplementary schedule is required by Minnesota State Statutes. This schedule is unaudited, therefore, no opinion is expressed on it.
<br />
|