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Fmid: 450 TIFDistrietg5;' .,
<br />Revenues
<br />Account
<br />Description
<br />2015 2016 1 2017 2018
<br />Description
<br />3101
<br />Tax increment collections
<br />1,457,260 1,631,162 1,631,162
<br />Estimated collections of incremental fees on properties in the district
<br />,631,162
<br />1,457,260 1,555,982 L,631,162 1,631,162
<br />3610
<br />Investment income
<br />4,000 4,000 3,000 3,000
<br />Estimated interest comigs nat 1.00%.
<br />4,000 4,000 3,000 3,000
<br />Fund, 430;iDepartment:;4650
<br />, .r '
<br />.:,'
<br />, ,''
<br />,.J,ConomicDcVelopment: ', " .",;: , 1 :,
<br />3030
<br />Other professional services
<br />2,420
<br />1,580
<br />3,420
<br />1,580
<br />3,420
<br />1,640
<br />3,420
<br />1,640
<br />ITIF administration and reporting fees
<br />5% audit fee (moved from EDA)(2017 - $32,800,2018 - $33,400)
<br />4,000 5,000 5,060 5,060
<br />8010
<br />Pay-as-you-go principal
<br />1,364,425
<br />1,431,290
<br />1,513,89A
<br />1,513,894
<br />Principal on a revenue note issued to promote a development. (Medtronic)
<br />1,364,425 1,431,290 1,513,894 1,513,594
<br />9900
<br />Transfer out to EDA Fund
<br />72,863
<br />75,331
<br />79,498
<br />79,498
<br />Transfer to cover the EDA operating budget.
<br />72,863 98 63 75,331 79,4 79,498
<br />55
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