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Fund: 450 TIF District #5 Revenues <br />Account Description 2010 2011 2012 2013 Description <br />3101 Tax increment collections 1,139,960 1,320,408 1,208,260 1,326,776 Estimated collections of incremental taxes on properties <br />1,139,960 1,320,408 1,208,260 1,326,776 in the district. <br />3610 Investment income 6,300 9,000 6,000 5,000 Estimated interest earnings at 1.25%. <br />6,300 9,000 6,000 5,000 <br />Fund: 430 Department: 4650 Economic Development <br />3030 Other professional services 1,200 1,400 2,600 3,000 TIF administration and reporting fees <br />1,200 1,400 2,600 3,000 <br />8010 Pay-as-you-go principal 1,082,963 1,266,569 1,147,847 1,260,437 Principal on a revenue note issued to promote a development. (Medtronic) <br />1,082,963 1,266,569 1,147,847 1,260,437 <br />9900 Transfer out to EDA Fund 56,997 66,020 60,413 66,339 Transfer to cover the EDA operating budget. <br />56,997 66,020 60,413 66,339 <br />75