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2021 Budget Book
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2021 Budget Book
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Fiscal Year 2021 ‐ BudgetEMERALD PARK HISP / MIRROR LAKE502536502/536311REVENUESTAX ABATEMENT/ LEASE REVENUE LEVY124,425$ 104,160$ 228,585$ 344,897$ (1)ISD DEBT CONTRIBUTION‐ ‐ ‐ ‐ INVESTMENT INCOME1,500 850 2,350 4,500 OTHER‐ HISP GRANT‐ ‐ ‐ ‐ TOTAL REVENUES125,925$ 105,010$ 230,935$ 349,397$ EXPENDITURESDEBT SERVICE: PRINCIPAL100,000 90,000 190,000 355,000 INTEREST15,000 10,100 25,100 28,690 PAYING AGENT FEES115 450 565 200 PROFESSIONAL SERVICE250 250 500 500 TOTAL EXPENDITURES115,365 100,800 216,165 384,390 REVENUES OVER (UNDER) EXPENDITURES10,560$ 4,210$ 14,770$ (34,993)$ OTHER FINANCING SOURCES (USES) CAPITALIZED INTEREST‐ ‐ ‐ ‐ TRANSFERS IN‐ ‐ ‐ ‐ TOTAL OTHER FINANCING SOURCES‐ ‐ ‐ ‐ NET CHANGE IN FUND BALANCE10,560$ 4,210$ 14,770$ (34,993)$ EST. FUND BALANCE ‐ JANUARY 1 2020415,548$ 565,540$ EST. FUND BALANCE ‐ DECEMBER 31 2020430,318$ 530,547$ 1) Deby Levy Reduction plan calles for reduced levyTAX ABATEMENT and LEASE REVENUE DEBT SERVICE FUNDSCOMBINED TAX ABATEMENTPUBLIC FACILITIES LEASE REVENUE 55
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