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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 2022 2023 2024 2025 2026 Description
<br />3030 Other professional services 1,100 2,000 TIF administration and reporting fees
<br />655 670 1.5% of audit (24 (for 23)-44,370, 25 (for 24)-43,605, 26 (for 25)-44,360)
<br />2,337 1,807 2,928 1,755 2,670
<br />8010 Pay-as-you-go principal 67,961 67,040 34,168 53,550 25,200 Principal on a rev note to promote a development (90%). (MWF)
<br />8020 Pay-as-you-go interest 6,511 23,725 19,071 - Interest on a revenue note issued to promote a development.
<br />9900 Transfer out to EDA Fund 8,149 - 2,987 4,195 130 Transfer to cover the EDA operating budget.
<br />84,959 92,572 59,154 59,500 28,000
<br />8.96% -36.10% 0.58% -52.94%
<br />Statutory decertification date: December 31, 2045
<br />Fund: 442 TIF District #7
<br />Fund: 442 Department: 4650 Economic Development
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET
<br />Account Description 2022 2023 2024 2025 2026 Description
<br />3030 Other professional services 1,100 2,000 TIF administration and reporting fees
<br />655 670 1.5% of audit (24 (for 23)-44,370, 25 (for 24)-43,605, 26 (for 25)-44,360)
<br />- - 847 1,755 2,670
<br />8010 Pay-as-you-go principal - - - 67,950 60,480 Principal on a rev note to promote a development (90%). (Skyline)
<br />8020 Pay-as-you-go interest - - 67,615 - Interest on a revenue note issued to promote a development.
<br />9900 Transfer out to EDA Fund - - 6,666 5,795 4,050 Transfer to cover the EDA operating budget.
<br />- - 75,128 75,500 67,200
<br />#DIV/0! #DIV/0! 0.50% -10.99%
<br />Statutory decertification date: December 31, 2049
<br />Fund: 450 TIF District #5
<br />Fund: 450 Department: 4650 Economic Development
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET
<br />Account Description 2022 2023 2024 2025 2026 Description
<br />3030 Other professional services 1,100 2,000 TIF administration and reporting fees
<br />2,180 2,220 5% of audit (24 (for 23)-44,370, 25 (for 24)-43,605, 26 (for 25)-44,360)
<br />3,585 3,206 4,596 3,280 4,220
<br />8010 Pay-as-you-go principal 754,251 1,168,392 941,667 1,781,250 1,804,240 Principal on a rev note to promote a development (95%). (Medtronic)
<br />8020 Pay-as-you-go interest 952,653 1,329,956 799,061 - Interest on a revenue note issued to promote a development. (Medtronic)
<br />9900 Transfer out to EDA Fund 91,484 83,197 87,020 90,470 90,740 Transfer to cover the EDA operating budget.
<br />1,801,973 2,584,752 1,832,344 1,875,000 1,899,200
<br />43.44% -29.11% 2.33% 1.29%
<br />Statutory decertification date: December 31, 2033
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