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Fund: 430 TIF District #3 Revenues
<br />Account Description 2007 2008 2009 2010 Description
<br />3101 Tax increment collections 417,770 417,770 394,056 328,408 Estimated collections of incremental taxes on properties
<br />417,770 417,770 394,056 328,408 in the district.
<br />3610 Investment income 22,500 22,500 22,500 12,500 Estimated interest earnings at 2.50%.
<br />22,500 22,500 22,500 12,500
<br />Fund: 430 Department: 4650 Economic Development
<br />3030 Other professional services 750 1,000 1,200 1,200 TIF administration and reporting fees
<br />750 1,000 1,200 1,200
<br />7050 Construction 65,000 - - - CR 10 median enhancements through corridor (will be aggregated in future)
<br />493,000 170,000 750,000 - CR 10 trail segments 1 - 5 (H to Silver Lk Rd)(also in 285 grant portion)
<br />493,000 170,000 750,000 - (prepare plans and specs in 2008)
<br />8010 Pay-as-you-go principal 59,472 123,442 - - Principal on a revenue note issued to promote a development.
<br />59,472 123,442 - -
<br />8020 Pay-as-you-go interest 6,250 8,002 - - Interest on a revenue note issued to promote a development.
<br />6,250 8,002 - -
<br />9900 Transfer out to EDA Fund 67,763 111,193 112,851 109,397 Transfer to cover the EDA operating budget.
<br />67,763 111,193 112,851 109,397
<br />627,235 413,637 864,051 110,597
<br />12/03/2009 10:26 AM 78
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