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Fund: 441 TIF District #6
<br />Fund: 441 Department: 4650 Economic Development
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET
<br />Account Description 2020 2021 2022 2023 2024 Description
<br />1600 Supplies, operating - - - - - Misc office supplies
<br />2100 Books & periodicals - - - City business journal
<br />3030 Other professional services 1,059 1,059 TIF administration and reporting fees
<br />Financial consultant fees
<br />Special project consultant fees
<br />Appraisal and environmental fees
<br />543 553 1.5% of audit (23-36,145, 24-36,870, 25-37,605, 26-38,360)
<br />1,316 2,282 2,337 1,602 1,612
<br />3800 Mileage - - - Misc. mileage
<br />7050 Construction - - - - -
<br />8010 Pay-as-you-go principal - 7,633 67,961 74,440 63,997 Principal on a revenue note issued to promote a development. (MWF)
<br />8020 Pay-as-you-go interest 4,873 33,211 6,511 - - Interest on a revenue note issued to promote a development.
<br />9900 Transfer out to EDA Fund - 6,989 8,149 8,393 5,828 Transfer to cover the EDA operating budget.
<br />6,189 50,115 84,959 84,435 71,437
<br />709.75% 69.53% -0.62% -15.39%
<br />Fund: 442 TIF District #7
<br />Fund: 442 Department: 4650 Economic Development
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET
<br />Account Description 2020 2021 2022 2023 2024 Description
<br />1600 Supplies, operating - - - - - Misc office supplies
<br />2100 Books & periodicals - - - City business journal
<br />3030 Other professional services - - TIF administration and reporting fees
<br />Financial consultant fees
<br />Special project consultant fees
<br />Appraisal and environmental fees
<br />- 553 1.5% of audit (23-36,145, 24-36,870, 25-37,605, 26-38,360)
<br />- - - - 553
<br />3800 Mileage - - - Misc. mileage
<br />7050 Construction - - - - -
<br />8010 Pay-as-you-go principal - - - - - Principal on a revenue note issued to promote a development. (Skyline)
<br />8020 Pay-as-you-go interest - - - - - Interest on a revenue note issued to promote a development.
<br />9900 Transfer out to EDA Fund - - - - - Transfer to cover the EDA operating budget.
<br />- - - - 553
<br />#DIV/0! #DIV/0! #DIV/0! #DIV/0!
<br />Fund: 450 TIF District #5
<br />Fund: 450 Department: 4650 Economic Development
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET
<br />Account Description 2020 2021 2022 2023 2024 Description
<br />1600 Supplies, operating - - - - - Misc office supplies
<br />2100 Books & periodicals - - - City business journal
<br />3030 Other professional services 3,600 3,600 TIF administration and reporting fees
<br />Financial consultant fees
<br />Special project consultant fees
<br />Appraisal and environmental fees
<br />1,808 1,808 5% of audit (23-36,145, 24-36,870, 25-37,605, 26-38,360)
<br />4,656 3,523 3,585 5,408 5,408
<br />3800 Mileage - - - Misc. mileage
<br />7050 Construction - - - - -
<br />8010 Pay-as-you-go principal 626,473 700,322 754,251 1,764,282 1,716,005 Principal on a revenue note issued to promote a development. (Medtronic)
<br />8020 Pay-as-you-go interest 1,020,860 988,512 952,653 - - Interest on a revenue note issued to promote a development. (Medtronic)
<br />9900 Transfer out to EDA Fund 88,036 89,690 91,484 94,229 86,402 Transfer to cover the EDA operating budget.
<br />1,740,024 1,782,046 1,801,973 1,863,919 1,807,815
<br />2.42% 1.12% 3.44% -3.01%
<br />73
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