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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, 1994 <br />Exhibit 9 <br />Accounted <br />..... <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 39,218 1,034 59,748 <br />— Bond discount 40,000 - 40,000 <br />Capitalized interest 360,000 360,000 <br />Total uses of funds 1,950,000 39,218 1,034 1,909,748 <br />— Funds remaining (deficit) $0 ($20,329) ($1,034) $21,363 <br />law <br />81 <br />