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Fund: 450 TIF District #5 Revenues <br />Account <br />Description <br />2016 2017 2018 2019 <br />Description <br />3101 <br />Tax increment collections <br />1,555,982 1,631 162 1,670,873 1,711,275 <br />Estimated collections of incremental taxes on properties in the district <br />1,555,982 1,631,162 1,670,873 1,711,275 <br />3610 <br />Investment income <br />4,000 3,000 3,000 3,000 <br />Estimated interest earnings at 1.00%. <br />1 :1 <br />4,000 3,000 3,000 3,000 <br />Fund: 430 Department: 4650 Economic Development <br />3030 <br />Other professional services <br />3,420 3,420 3,420 3,600 <br />1,580 1,640 1,640 1,703 <br />TIF administration and reporting fees <br />5% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440) <br />5,000 5,060 5,060 5,303 <br />8010 <br />Pay-as-you-go principal <br />1,431 290 1,513,894 1,568,467 1,60 521 <br />Principal on a revenue note issued to promote a development. (Medtronic) <br />1,431,290 1,513,894 1,568,467 1,606,521 <br />9900 <br />Transfer out to EDA Fund <br />75,331 79,498 83,543 85,563 <br />Transfer to cover the EDA operating budget. <br />75,331 79,498 83,543 85,563 <br />71 <br />