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Fund: 450 TIF District#5 Revenues
<br />Account
<br />Description
<br />2015 2016 2017 2018
<br />Description
<br />3101
<br />Tar increment collections
<br />1,457,260 1,555,982 1,631,162 1,670,873
<br />Estimated collections of incremental tares on properties in the district
<br />1,457,260 1,555,982 1,631,162 1,670,873
<br />3610
<br />Investment income
<br />4,000 4,000 3,000 3,000
<br />Estimated interest earnings at 1.00%.
<br />4,000 4,000 3,000 3,000
<br />Fund: 430
<br />Department: 4650 Economic Development
<br />3030
<br />Other professional services
<br />2,420 31420 3,420 3,420
<br />1,580 1,580 1,640 1,640
<br />TIF 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 1,431,290 1,513,894 1,568,467
<br />Principal on a revenue note issued to promote a development. (Medtronic)
<br />1,364,425 1,431,290 1,513,894 1,568,467
<br />9900
<br />Transfer out to EDA Fund
<br />72,863 75,331 79,498 83,543
<br />Transfer to cover the EDA operating budget.
<br />72,863 75,331 79,498 83,543
<br />70
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