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Fiscal Year 2018 - Estimated Actual <br />EMERALD PARK HISP / MIRROR LAKE <br />502 536 502/536 311 <br />REVENUES <br />TAX ABATEMENT/ LEASE REVENUE LEVY 121,952$ 102,954$ 224,906$ 341,707$ (1) <br />ISD DEBT CONTRIBUTION - - - - <br />INVESTMENT INCOME 1,250 - - 3,000 <br />OTHER / BOND PROCEEDS - - - - <br /> TOTAL REVENUES 123,202$ 102,954$ 224,906$ 344,707$ <br />EXPENDITURES <br />DEBT SERVICE: <br /> PRINCIPAL 95,000 85,000 180,000 325,000 <br /> INTEREST 28,704 15,250 43,954 49,090 <br />PAYING AGENT FEES 200 450 650 200 <br />PROFESSIONAL SERVICE 130 250 380 500 <br /> TOTAL EXPENDITURES 124,034 100,950 224,984 374,790 <br />REVENUES OVER (UNDER) EXPENDITURES (832)$ 2,004$ (78)$ (30,083)$ <br />OTHER FINANCING SOURCES (USES) <br /> BOND PREMIUM / ISSUANCE COSTS - - - - <br /> TRANSFERS IN - - - - <br />TOTAL OTHER FINANCING SOURCES - - - - <br />NET CHANGE IN FUND BALANCE (832)$ 2,004$ 1,172$ (30,083)$ <br />EST. FUND BALANCE - JANUARY 1 2018 385,939$ 650,205$ <br />EST. FUND BALANCE - DECEMBER 31 2018 387,111$ 620,122$ <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 /> <br />56