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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