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Comprehensive Annual Financial Report 12/31/1995
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Comprehensive Annual Financial Report 12/31/1995
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Audit Report 12/31/1995
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Vamp <br />CITY OF LINO LAKES, MINNESOTA <br />SCHEDULE OF SOURCES AND USES OF FUNDS <br />FOR TAX INCREMENT HOUSING DISTRICT #1 -1 <br />December 31, 1995 <br />Exhibit 7 <br />Accounted <br />Amended for in Current Amount <br />Budget Prior Years Year Remaining <br />Sources of funds: <br />Tax increment collections $1,470,000 $1,058,495 $197,970 $213,535 <br />Interest on investments - 148,567 58,594 (207,161) <br />Total sources of funds 1,470,000 1,207,062 256,564 6,374 <br />Uses of funds: <br />Public improvements 1,470,000 1,097,491 372,509 <br />Administrative - 32,002 23,063 (55,065) <br />Developer assistance 70,000 35,000 (105,000) <br />Transfer to other funds 11,764 831 (12,595) <br />Total uses of funds 1,470,000 113,766 1,156,385 199,849 <br />Funds remaining (deficit) <br />Name of District: Rice Lake Estates <br />District Number: H-4 <br />Type of District: Housing <br />Date Certified: June 29, 1987 <br />Duration: 25 Years <br />Tax Capacity: <br />Original 2,689 <br />Current 151,915 <br />$0 $1,093,296 ($899,821) ($193,475) <br />101 <br />
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