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Fund: 450 TIF District #5
<br />IL Revenues
<br />Account
<br />Description
<br />2021
<br />2022
<br />2023
<br />2024
<br />Description
<br />3101
<br />Tax increment collections
<br />1,793,817
<br />1,829,694
<br />1,884,584
<br />1,728,059
<br />Estimated collections of incremental taxes on properties in the district
<br />7
<br />1,793,817
<br />1,829,694
<br />1,884,584
<br />1,728,059
<br />3610
<br />Investment income
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />Estimated interest earnings
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />Fund: 430 Department: 4650
<br />3030 Other professional services
<br />3,600
<br />1,772
<br />3,600
<br />1,772
<br />3,600
<br />1,808
<br />W Economic Development
<br />3,600 TIE administration and reporting fees
<br />1,808 5% of audit (23-36,145, 24-36,870, 25-37,605, 26-38,360)
<br />5,408
<br />5,372
<br />5,372
<br />5,408
<br />8010
<br />Pay-as-you-go principal
<br />1,688,413
<br />1,721,169
<br />1,764,282
<br />1,716,005
<br />Principal on a revenue note issued to promote a development. (Medtronic)
<br />1,688,413
<br />1,721,169
<br />1,764,282
<br />1,716,005
<br />9900
<br />Transfer out to EDA Fund
<br />89,690
<br />91,484
<br />94,229
<br />86,402
<br />Transfer to cover the EDA operating budget.
<br />89,690
<br />91,484
<br />94,229
<br />86,402
<br />1,783,475 1,818,025 1,863,919 1,807,815
<br />2.46% 1.94% 2.52% -3.01%
<br />Statutory decertification date: December 31, 2033
<br />60
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