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CITY OF RAMSEY, MINNESOTA <br />DEVELOPMENT DISTRICT NO. 1 <br />SCHEDULE OF SOURCES AND USES OF PUBLIC FUNDS <br />Tax Increment Financing District No.6 <br />For the Year Ended December 31, 1996 <br />(Unaudited) <br />Accounted Current <br />Original Amended for in Year Amount <br />Budeet Budeet Prior Years Amount main' <br />SOURCES OF FUNDS: <br />Bond proceeds (net) $ - $ - $ - $ - $ - <br />Tax increments received 1,320,000 1,320,000 - - 1,320,000 <br />Interest on invested funds - - - - - <br />Special Assessments - - <br />-Real estate sales - - - - - <br />Total Sources of Funds 1,320,000 1,320,000 - - 1,320,000 <br /> <br />USES OF FUNDS: <br />Land acquisition - - - - - <br />Site improvements or - <br />preparation costs - - - 3,759 (3,759) <br />Installation of public utilities 924,000 924,000 - G80,430 243,570 <br />Streets and sidewalks 276,000 276,000 - 203,245 72,755 <br />Public park facilities - - - - <br />Other public improvements - - - - - <br />Bond payments - <br />Principal - - - - - <br />Interest - - - - <br />Loan payments - <br />Principal - - - - - <br />Interest - - - - - <br />Administrative costs 120,000 120,000 - - 120,000 <br />Other - <br />Payments to developers - - - - - <br />Total Uses of Funds 1,320,000 1,320,000 - 887,434 432,566 <br />DISTRICT BALANCE - - - (887,434) 887,434 <br />Transfers to other funds - - - - <br />FUNDS REMAINING $ - $ - $ - $ (887,434) $ 887,434 <br />This supplementary schedule is required by Minnesota State Statutes. This schedule is unaudited, therefore <br />no opinion is expressed on it. <br />-130- <br />