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Fund: 450 TIF District #5 <br />Revenues <br />Account <br />Description <br />2019 <br />2020 <br />2021 <br />2022 <br />Description <br />3101 <br />Tax increment collections <br />1,711,275 <br />1,760,734 <br />1,793,817 <br />1,829,694 <br />_ <br />Estimated collections of incremental taxes on properties in the district <br />1,711,275 <br />1,760,734 <br />1,793,817 <br />1,829,694 <br />3610 <br />Investment income <br />3,000 <br />3,000 <br />1,500 <br />1,500 <br />_ <br />Estimated interest earnings <br />3,000 <br />3,000 <br />1,500 <br />1,500 <br />und: 430 Department: 4650 <br />3030 Other professional services <br />3,600 <br />1,703 <br />5,303 <br />3,600 <br />1,738 <br />5,338 <br />3,600 <br />1,772 <br />5,372 <br />Economic Development <br />3,600 TIF administration and reporting fees <br />1,772 5% of audit (22-35,440, 23-36,145, 24-36,870, 25-37,605, 26-38,360) <br />5,372 <br />8010 <br />Pay-as-you-go principal <br />1,606,521 <br />1,647,364 <br />1,688,413 <br />1,721,169 <br />1,606,521 <br />1,647,364 <br />1,688,413 <br />1,721,169 <br />Principal on a revenue note issued to promote a development. (Medtronic) <br />9900 <br />Transfer out to EDA Fund <br />85,563 <br />88,036 <br />89,690 <br />91,484 <br />85,563 <br />88,036 <br />89,690 <br />91,484 <br />Transfer to cover the EDA operating budget. <br />1,697,387 1,740,738 1,783,475 1,818,025 <br />2.43% 2.55% 2.46% 1.94% <br />Statutory decertification date: December 31, 2033 <br />23 <br />