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2021 Budget Book
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2021 Budget Book
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Fiscal Year 2020 ‐ Est. ActualEMERALD PARK HISP / MIRROR LAKE502536502/536311REVENUESTAX ABATEMENT/ LEASE REVENUE LEVY112,325$ (1)106,050$ 218,375$ 341,602$ (1)ISD DEBT CONTRIBUTION‐ ‐ ‐ ‐ INVESTMENT INCOME2,500 850 3,350 6,000 OTHER‐ HISP GRANT‐ ‐ ‐ ‐ TOTAL REVENUES114,825$ 106,900$ 221,725$ 347,602$ EXPENDITURESDEBT SERVICE: PRINCIPAL95,000 85,000 180,000 345,000 INTEREST17,925 11,850 29,775 35,690 PAYING AGENT FEES115 450 565 200 PROFESSIONAL SERVICE250 250 500 500 TOTAL EXPENDITURES113,290 97,550 210,840 381,390 REVENUES OVER (UNDER) EXPENDITURES1,535$ 9,350$ 10,885$ (33,788)$ OTHER FINANCING SOURCES (USES) CAPITALIZED INTEREST‐ ‐ ‐ ‐ TRANSFERS IN‐ ‐ ‐ ‐ TOTAL OTHER FINANCING SOURCES‐ ‐ ‐ ‐ NET CHANGE IN FUND BALANCE1,535$ 9,350$ 10,885$ (33,788)$ EST. FUND BALANCE ‐ JANUARY 1 2020404,663$ 599,328$ EST. FUND BALANCE ‐ DECEMBER 31 2020415,548$ 565,540$ 1) Deby Levy Reduction plan calles for reduced levyTAX ABATEMENT and LEASE REVENUE DEBT SERVICE FUNDSCOMBINED TAX ABATEMENTPUBLIC FACILITIES LEASE REVENUE 54
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