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Fiscal Year 2017 - Estimated Actual
<br />CENTRAL PARK EMERALD PARK HISP / MIRROR LAKE
<br />502 502 536 502/536 311
<br />REVENUES
<br />TAX ABATEMENT/ LEASE REVENUE LEVY -$ 118,722$ 106,155$ 224,877$ 361,207$ (1)
<br />ISD DEBT CONTRIBUTION - - - - -
<br />INVESTMENT INCOME 175 250 - - 3,000
<br />OTHER / BOND PROCEEDS - 835,000 693,138 1,528,138 -
<br /> TOTAL REVENUES 175$ 953,972$ 799,293$ 1,753,015$ 364,207$
<br />EXPENDITURES
<br />DEBT SERVICE:
<br /> PRINCIPAL -$ 950,000 640,000 1,590,000 315,000
<br /> INTEREST - 27,428 27,236 54,664 55,490
<br />PAYING AGENT FEES 251 200 450 901 200
<br />PROFESSIONAL SERVICE 1,404 50 250 1,704 500
<br /> TOTAL EXPENDITURES 1,655 977,678 667,936 1,647,269 371,190
<br />REVENUES OVER (UNDER) EXPENDITURES (1,480)$ (23,706)$ 131,357$ 105,746$ (6,983)$
<br />OTHER FINANCING SOURCES (USES)
<br /> BOND PREMIUM / ISSUANCE COSTS -$ 35,433 - 35,433 -
<br /> TRANSFERS IN 1,480 (1,480) - - -
<br />TOTAL OTHER FINANCING SOURCES 1,480 33,953 - 35,433 -
<br />NET CHANGE IN FUND BALANCE -$ 10,247$ 131,357$ 10,247$ (6,983)$
<br />EST. FUND BALANCE - JANUARY 1 2017 245,892$ 660,069$
<br />EST. FUND BALANCE - DECEMBER 31 2017 256,139$ 653,086$
<br />1) Deby Levy Reduction plan called for reduced levy
<br />COMBINED TAX
<br />ABATEMENT
<br />PUBLIC
<br />FACILITIES LEASE
<br />REVENUE
<br />TAX ABATEMENT and LEASE REVENUE DEBT SERVICE FUNDS
<br />
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