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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