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Fund: 420 TIF District #2 Revenues
<br />Account Description 2009 2010 2011 2012 Description
<br />3101 Tax increment collections 146,436 151,698 154,335 138,330 Estimated collections of incremental taxes on properties
<br />146,436 151,698 154,335 138,330 in the district.
<br />3610 Investment income 11,250 2,500 2,500 2,500 Estimated interest earnings at 1.50%.
<br />11,250 2,500 2,500 2,500
<br />Fund: 420 Department: 4650 Economic Development
<br />3030 Other professional services 1,200 1,200 1,200 2,000 TIF administration and reporting fees
<br />1,200 1,200 1,200 2,000
<br />7050 Construction 313,019 - - - 2009/2010 Street project
<br />313,019 - - -
<br />8010 Pay-as-you-go principal 36,264 38,452 46,753 38,238 Principal on a revenue note issued to promote a development.
<br />36,264 38,452 46,753 38,238 (Silver Lake Point Project - Heartland MV Common Bond, LLC.)
<br />9900 Transfer out to EDA Fund 112,851 109,397 107,138 86,456 Transfer to cover the EDA operating budget.
<br />112,851 109,397 107,138 86,456
<br />463,334 149,049 155,091 126,694
<br />95
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