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<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. 14 <br /> <br />Cumulative <br />Modified <br />Budqet <br /> <br />$ 2,200,000 <br />220,000 <br />2,953,750 <br /> <br />320,000 <br />400,000 <br />2,987,500 <br /> <br />$ 9,081,250 <br /> <br />$ 2,313,000 <br /> <br />2,953,750 <br />1,772,250 <br /> <br />1,772,250 <br />220,000 <br />50,000 <br /> <br />$ 9,081,250 <br />o <br /> <br />1 - C -12 <br />