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Fiscal Year 2019 - Budget <br />EMERALD PARK HISP / MIRROR LAKE <br />502 536 502/536 311 <br />REVENUES <br />TAX ABATEMENT/ LEASE REVENUE LEVY 120,068$ 102,585$ 222,653$ 343,347$ (1) <br />ISD DEBT CONTRIBUTION - - - - <br />INVESTMENT INCOME 2,675 2,675 5,350 9,000 <br />OTHER- HISP GRANT - - - - <br /> TOTAL REVENUES 122,743$ 105,260$ 228,003$ 352,347$ <br />EXPENDITURES <br />DEBT SERVICE: <br /> PRINCIPAL 95,000 85,000 180,000 335,000 <br /> INTEREST 20,775 13,550 34,325 42,490 <br />PAYING AGENT FEES 115 450 565 200 <br />PROFESSIONAL SERVICE 250 250 500 500 <br /> TOTAL EXPENDITURES 116,140 99,250 215,390 378,190 <br />REVENUES OVER (UNDER) EXPENDITURES 6,603$ 6,010$ 12,613$ (25,843)$ <br />OTHER FINANCING SOURCES (USES) <br /> CAPITALIZED INTEREST - - - - <br /> TRANSFERS IN - - - - <br />TOTAL OTHER FINANCING SOURCES - - - - <br />NET CHANGE IN FUND BALANCE 6,603$ 6,010$ 12,613$ (25,843)$ <br />EST. FUND BALANCE - JANUARY 1 2018 387,111$ 620,122$ <br />EST. FUND BALANCE - DECEMBER 31 2018 399,724$ 594,279$ <br />1) Deby Levy Reduction plan calles for reduced levy <br />TAX ABATEMENT and LEASE REVENUE DEBT SERVICE FUNDS <br />COMBINED TAX <br />ABATEMENT <br />PUBLIC <br />FACILITIES LEASE <br />REVENUE <br /> <br />57