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Fiscal Year 2014 <br />TAX ABATEMENT <br />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 />REVENUES <br />TAX ABATEMENT/ LEASE REVENUE LEVY <br />$ <br />26,126 <br />$ <br />124,899 <br />$ <br />151,025 <br />$ <br />378,462 <br />ISD DEBT CONTRIBUTION <br />32,999 <br />- <br />32,999 <br />- <br />INVESTMENT INCOME <br />150 <br />235 <br />385 <br />2,975 <br />OTHER <br />- <br />- <br />- <br />TOTAL REVENUES <br />$ <br />59,275 <br />$ <br />125,134 <br />$ <br />184,409 <br />$ <br />381,437 <br />EXPENDITURES <br />DEBT SERVICE: <br />PRINCIPAL <br />50,000 <br />75,000 <br />125,000 <br />285,000 <br />INTEREST <br />3,438 <br />40,076 <br />43,514 <br />73,290 <br />PAYING AGENT FEES <br />85 <br />115 <br />200 <br />1,550 <br />PROFESSIONAL SERVICE <br />50 <br />50 <br />100 <br />1,000 <br />TOTAL EXPENDITURES <br />53,573 <br />115,241 <br />168,814 <br />360,840 <br />REVENUES OVER (UNDER) EXPENDITURES <br />$ <br />5,703 <br />$ <br />9,893 <br />$ <br />15,596 <br />$ <br />20,597 <br />OTHER FINANCING SOURCES (USES) <br />CAPITALIZED INTEREST <br />- <br />- <br />- <br />- <br />TRANSFERS IN <br />TOTAL OTHER FINANCING SOURCES <br />- <br />- <br />- <br />- <br />NET CHANGE IN FUND BALANCE <br />$ <br />5,703 <br />$ <br />9,893 <br />$ <br />15,596 <br />$ <br />20,597 <br />EST. FUND BALANCE -JANUARY 12013 <br />$ <br />215,995 <br />$ <br />547,143 <br />EST. FUND BALANCE - DECEMBER 312013 <br />$ <br />231,591 <br />$ <br />567,740 <br />59 <br />