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<br />Sources of Funds:
<br />Bald proceeds, net
<br />Tax increments received
<br />Interest earned on investments
<br />Intergovernmental revenue
<br />Homestead credit
<br />Speria1 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
<br />Total Uses of Funds
<br />Funds Remaining (Deficit)
<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, AND NO. 4
<br />Year Ended December 31, 1988
<br />(Unaudited)
<br />Original Amended
<br />Budget Budget
<br />$ 98,590 $ 3,236,090 $ 2,934,645
<br />6,883,279 20,708,921 77,864
<br />31,700 57,658
<br />788,000
<br />6,981,869 24,764,711
<br />80,000 1,338,830
<br />4,968,250
<br />100,000 3,300,000
<br />72,536 3,168,979
<br />6,250 135,250
<br />258,786 12,911,309
<br />Accounted
<br />for in
<br />Prior Years
<br />7,038
<br />67,883
<br />305
<br />3,145,393
<br />406,595
<br />965,586
<br />53,751
<br />32,718
<br />1,458,650
<br />$6,723,083 $11,853,402 $ 1,686,743
<br />-116-
<br />Annunt
<br />Current Year Remaining
<br />163,006
<br />109,619
<br />33,273
<br />221,436
<br />900
<br />528,234
<br />959,942
<br />234,859
<br />10,375
<br />1,205,176
<br />$ (676,942)
<br />$ 301,445
<br />20,468,051
<br />(135,577)
<br />(40,311)
<br />498,681
<br />(1,205)
<br />21,091,084
<br />932,235
<br />3,042,722
<br />3,300,000
<br />2,880,369
<br />92,157
<br />10,247,483
<br />$10,843,601
<br />
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