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CITY OF LINO LAKES, MINNESOTA <br />SCHEDULE OF SOURCES AND USES OF FUNDS <br />FOR TAX INCREMENT FINANCING DISTRICT #1-4 <br />December 31, 1993 <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 32,288 6,930 60,782 <br />Bond discount 40,000 40,000 <br />Capitalized interest 360,000 360,000 <br />Total uses of funds 1,950,000 32,288 6,930 1,910,782 <br />Funds remaining (deficit) $0 ($13,399) ($6,930) $20,329 <br />AIIMMII <br />r <br />AMER <br />