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<br />, <br />, <br /> <br />Source of Funds <br /> <br />Tax Increment Revenue <br />Investment Earnings <br />Bond Proceeds <br />Loan Proceeds <br />Special Assessments <br />Sales/Lease Proceeds <br />Loan/Advance Repayments <br />Grants <br />Other <br />Transfers In <br /> <br />Total Source of Funds <br /> <br />Use of Funds <br /> <br />Land/building acquisition <br />Site Improvements/preparation costs <br />Installation of public utilities <br />Parking facilities <br />Streets and sidewalks <br />Public park facilities <br />Social, recreational or conference facilities <br />Interest reduction payments <br />Bond principal payments <br />Bond interest payments <br />Loan principal payments <br />Loan/note interest payments <br />Administrative costs <br />Other <br />Transfers out <br /> <br />Total Use of Funds <br /> <br />TI F budgets - New Brighton 11-25-2003.xls <br /> <br />TIF No.5 <br /> <br />Cumulative <br />Modified <br />Budqet <br /> <br />$ 4,000,000 <br />1,500,000 <br />714,000 <br /> <br />300,000 <br /> <br />100,000 <br />128,000 <br /> <br />$ 6,742,000 <br /> <br />$ 415,000 <br />35,000 <br />20,000 <br /> <br />1,200 <br /> <br />714,000 <br />428,400 <br /> <br />428,400 <br />400,000 <br />100,000 <br />4,200,000 <br /> <br />$ 6,742,000 <br />o <br /> <br />1-C-3 <br />