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TID#4

34 30-00

4111 TAXINCREMENTREVENUE

TIDincrementcollected to financeprojectsidentified in theTID#4 projectplan.

4361 STATECOMPUTERAID

Revenuereceived fromtheWisconsin DepartmentofRevenuefortax exemptcomputersused in theTIFdistrictby businesseslocated in TID#4.

4811 INTERESTEARNED

Interestincomereceived through bank accountsand CDs.

4812 INTERESTONCDARSINVESTMENTSInterestreceived though theCDARSInvestments.

4892 GIFTS&DONATIONSGiftsand donationsforTIDprojects.

4895 PIERREVENUESPortion oftherevenuescollected fromtheWestpierleasesthatisattributed to theTID.

4910 APPLICATIONOFPRIORYEARSAPPROPRIATIONS

Unreserved equity fromprioryears, carried overand applied to thenewbudget.

5214 TID#4 ADMINISTRATIVEFEES

Costsofadministering theTID. TheTID#4 plan callsforlegal, engineering, administration and design in thisaccount.

5450 MAINTENANCE&REPAIRS

Costsofmaintaining orrepairing items.

Thefollowing isthecapitalportionoftheTax IncrementalDistrict#4:

1201 ESCROW FORMAINTENANCEIn anticipation ofclosing TID#4, thisaccountwasbudgeted to putasidemoniesforfuturemaintenanceofTIDprojects.

1202 REPLACEBATHROOMFACILITIES

ThisTIDprojectfallsundertheBeach Districtcategory and providesfunding forrestroomfacility replacement.

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1203 WHITERIVERTRAILPROJECTS

ThisTIDprojectfallsundertheWhiteRiverTrailDistrictcategory in theamended TID#4 plan.

1204 PARKINGIMPROVEMENTS

ThisTIDprojectisforimproving theparking situation in thedowntown within theTIDboundaries.

1205 PARKBUILDINGUPGRADESThisTIDprojectfallsundertheBeach Districtcategory in theamended TID#4 plan.

1206 TREEPLANTING

Treeplanting within theTIDdistrictboundaries.

1207 WHITERIVERCANALPROJECTThisTIDprojectfallsundertheWhiteRiverCanalDistrictcategory in theamended TID#4 plan.

1208 SIGNAGEREHABILITATIONThisTIDprojectincludesrehabilitation ofsignagein theTIDdistrict.

1209 ALLEYWAYIMPROVEMENTS

ThisTIDprojectprovidesforalley improvementsin thedowntown TIDdistrict.

1210 BEACHDISTRICTPROJECTThisTIDprojectfallsundertheBeach Districtcategory in theamended TID#4 plan.

1211 DISCRETIONARYFUNDING

Thiswasbudgeted to fund any qualified projectsthatareapproved by theCommon Council.

1212 DOWNTOWNLIGHTINGRETROFIT

ThisTIDprojectisto retrofittheMain Streetlightswith lowerenergy costillumination.

7110 FLATIRONPARKPROJECT

ThisTIDprojectfallsundertheWhiteRiverCanalDistrictcategory in theamended TID#4 plan.

8140 EDWARDSBOULEVARDCONSTRUCTION

Thefinalcostsassociated with theextension ofEdwardsBoulevard fromTargetto Sheridan SpringsRoad.

9122 TRAFFICSIGNALS

Theinstallation/coordination oftrafficsignalswherenecessary.