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CITY OF LINO LAKES, MINNESOTA <br />SCHEDULE OF SOURCES AND USES OF FUNDS <br />FOR TAX INCREMENT FINANCING DISTRICT #1 -3 <br />December 31, 1991 <br />Exhibit 9 <br />Accounted <br />Amended for in Current Amount <br />Budget Prior Years Year Remaining <br />Sources of funds: <br />Tax increment collections $259,260 <br />Total sources of funds 259,260 <br />$259,260 <br />$0 $0 259,260 <br />Uses of funds: <br />Land aquisition 200,000 200,000 <br />Administrative 22,000 14,397 2,138 5,465 <br />Total uses of funds 222,000 14,397 2,138 205,465 <br />Funds remaining (deficit) <br />$37,260 ($14,397) ($2,138) $53,795 <br />