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Fiscal Year 2013 <br />REVENUES <br />TAX ABATEMENT/ LEASE REVENUE LEVY <br />ISD DEBT CONTRIBUTION <br />INVESTMENT INCOME <br />OTHER <br />TOTAL REVENUES <br />EXPENDITURES <br />DEBT SERVICE: <br />PRINCIPAL <br />INTEREST <br />PAYING AGENT FEES <br />PROFESSIONAL SERVICE <br />TOTAL EXPENDITURES <br />REVENUES OVER (UNDER) EXPENDITURES <br />OTHER FINANCING SOURCES (USES) <br />CAPITALIZED INTEREST <br />TRANSFERS IN <br />TOTAL OTHER FINANCING SOURCES <br />NET CHANGE IN FUND BALANCE <br />EST. FUND BALANCE - JANUARY 12014 <br />EST. FUND BALANCE - DECEMBER 312014 <br />TAX ABATEMENT and LEASE REVENUE DEBT SERVICE FUNDS <br />PUBLIC <br />COMBINED TAX <br />FACILITIES <br />LEASE <br />CENTRAL PARK <br />EMERALD PARK <br />ABATEMENT <br />REVENUE <br />502 <br />502 <br />502 <br />311 <br />$ 24,469 <br />$ <br />122,011 <br />$ <br />146,480 <br />$ <br />379,197 <br />30,906 <br />- <br />30,906 <br />- <br />150 <br />235 <br />385 <br />2,975 <br />$ 55,525 <br />$ <br />122,246 <br />$ <br />177,771 <br />$ <br />382,172 <br />50,000 <br />75,000 <br />125,000 <br />295,000 <br />4,750 <br />42,326 <br />47,076 <br />100,967 <br />190 <br />180 <br />370 <br />1,550 <br />250 <br />250 <br />500 <br />1,000 <br />55,190 <br />117,756 <br />172,946 <br />398,517 <br />$ 335 <br />$ <br />4,490 <br />$ <br />4,825 <br />$ <br />(16,345) <br />$ 335 <br />$ <br />4,490 <br />$ <br />4,825 <br />$ <br />(16,345) <br />$ <br />220,207 <br />$ <br />547,143 <br />$ <br />225,032 <br />$ <br />530,798 <br />