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Fiscal Year 2023 - Budget <br />EMERALD PARK HISP / MIRROR LAKE <br />502 536 502/536 311 <br />REVENUES <br />TAX ABATEMENT/ LEASE REVENUE LEVY 105,630$ (1)68,153$ 173,783$ 324,289$ (1) <br />ISD DEBT CONTRIBUTION - - - - <br />INVESTMENT INCOME 1,500 850 2,350 4,500 <br />OTHER- HISP GRANT - - - - <br /> TOTAL REVENUES 107,130$ 69,003$ 176,133$ 328,789$ <br />EXPENDITURES <br />DEBT SERVICE: <br /> PRINCIPAL 110,000 90,000 200,000 385,000 <br /> INTEREST 8,700 6,500 15,200 13,320 <br />PAYING AGENT FEES 115 450 565 200 <br />PROFESSIONAL SERVICE 250 250 500 500 <br /> TOTAL EXPENDITURES 119,065 97,200 216,265 399,020 <br />REVENUES OVER (UNDER) EXPENDITURES (11,935)$ (28,197)$ (40,132)$ (70,231)$ <br />OTHER FINANCING SOURCES (USES) <br /> CAPITALIZED INTEREST - - - - <br /> TRANSFERS IN - - - - <br />TOTAL OTHER FINANCING SOURCES - - - - <br />NET CHANGE IN FUND BALANCE (11,935)$ (28,197)$ (40,132)$ (70,231)$ <br />EST. FUND BALANCE - DECEMEBER 31 2022 407,218$ 463,355$ <br />EST. FUND BALANCE - DECEMBER 31 2023 367,086$ 393,124$ <br />1) Deby Levy Reduction plan calles for reduced levy <br />TAX ABATEMENT and LEASE REVENUE DEBT SERVICE FUNDS <br />COMBINED TAX <br />ABATEMENT <br />PUBLIC <br />FACILITIES LEASE <br />REVENUE <br />60