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Fiscal Year 2019 ‐ Estimated ActualEMERALD PARK HISP / MIRROR LAKE502536502/536311REVENUESTAX ABATEMENT/ LEASE REVENUE LEVY120,068$                102,585$                  222,653$             343,347$             (1)ISD DEBT CONTRIBUTION‐                                ‐                                 ‐                             ‐                             INVESTMENT INCOME2,750                       950                            3,700                    7,500                    OTHER / BOND PROCEEDS‐                           ‐                             ‐                             ‐                           TOTAL REVENUES122,818$                103,535$                  226,353$             350,847$             EXPENDITURESDEBT SERVICE:   PRINCIPAL95,000                     85,000                      180,000                335,000                  INTEREST20,775                     13,550                      34,325                  42,490                  PAYING AGENT FEES200                          450                            650                        200                       PROFESSIONAL SERVICE130                          250                            380                        500                            TOTAL EXPENDITURES116,105                  99,250                      215,355                378,190               REVENUES OVER (UNDER) EXPENDITURES6,713$                     4,285$                      10,998$                (27,343)$              OTHER FINANCING SOURCES (USES)  BOND PREMIUM / ISSUANCE COSTS‐                                ‐                                 ‐                             ‐                                TRANSFERS IN‐                                ‐                                 ‐                             ‐                             TOTAL OTHER FINANCING SOURCES‐                                ‐                                 ‐                             ‐                             NET CHANGE IN FUND BALANCE6,713$                     4,285$                      10,998$                (27,343)$               FUND BALANCE ‐ JANUARY 1 2019391,904$             626,567$             EST. FUND BALANCE ‐ DECEMBER 31 2019402,902$             599,224$             1) Deby Levy Reduction plan called for reduced levyCOMBINED TAX ABATEMENTPUBLIC FACILITIES LEASE REVENUETAX ABATEMENT and LEASE REVENUE DEBT SERVICE FUNDS 56