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CITY OF RAMSEY, MINNESOTA <br />DEVELOPMENT DISTRICT N0. II <br />SCHEDULE OF SOURCES AND USES OF PUBLIC FUNDS <br />FOR TAX INCREMENT FINANCING DISTRICT N0. 3 <br />Year Ended December 31, 1989 <br />(Unaudited) <br />Sources of Funds: <br />Bond proceeds, net <br />Tax increments received <br />Interest earned on investments <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 /> Accounted <br />Original for in Amount <br />Budget Prior Years Current Year Remaining <br /> <br />$156,000 $ 158,149 $ - $ (2,149) <br />234,964 - 29,996 204,968 <br />12,650 2,036 360 10,254 <br />403,614 160,185 30,356 213,073 <br />131,000 111,945 - 19,055 <br />19,650 23,799 - (4,149) <br />160,000 - - 160,000 <br />93,724 14,748 14,646 64,330 <br />10,000 8,438 - 1,562 <br />414,374 158,930 14,646 240,798 <br /> <br />$(10,760) $ 1,255 $ 15,710 $ (27,725) <br />-99- <br />