Laserfiche WebLink
CITY OF LINO LAKES, MINNESOTA <br />SCHEDULE OF SOURCES AND USES OF FUNDS <br />FOR TAX INCREMENT FINANCING DISTRICT #1-4 <br />December 31, 1992 <br />Exhibit 10 <br />Accounted <br />Amended for in Current Amount <br />Budget Prior Years Year Remaining <br />Sources of funds: <br />Bond proceeds $1,950,000 $1,950,000 <br />Refunds and reimbursements $18,889 (18,889) <br />Total sources of funds 1,950,000 18,889 $0 1,931,111 <br />Uses of funds: <br />Land acquisition 400,000 400,000 <br />Public improvements 1,050,000 1,050,000 <br />Administrative 100,000 29,268 3,020 67,712 <br />Bond discount 40,000 40,000 <br />Capitalized interest 360,000 360,000 <br />Total uses of funds 1,950,000 29,268 3,020 1,917,712 <br />Funds remaining (deficit) $0 ($10,379) ($3,020) $13,399 <br />amloo <br />i <br />