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Fiscal Year 2022 - Estimated Actual <br />EMERALD PARK HISP / MIRROR LAKE <br />502 536 502/536 311 <br />REVENUES <br />TAX ABATEMENT/ LEASE REVENUE LEVY 76,368$ (1)102,270$ 178,638$ 322,682$ (1) <br />ISD DEBT CONTRIBUTION - - - - <br />INVESTMENT INCOME 1,500 850 2,350 4,500 <br />OTHER- HISP GRANT - - - - <br /> TOTAL REVENUES 77,868$ 103,120$ 180,988$ 327,182$ <br />EXPENDITURES <br />DEBT SERVICE: <br /> PRINCIPAL 100,000 90,000 190,000 370,000 <br /> INTEREST 15,000 10,100 25,100 21,347 <br />PAYING AGENT FEES 115 450 565 200 <br />PROFESSIONAL SERVICE 250 250 500 500 <br /> TOTAL EXPENDITURES 115,365 100,800 216,165 392,047 <br />REVENUES OVER (UNDER) EXPENDITURES (37,497)$ 2,320$ (35,177)$ (64,865)$ <br />OTHER FINANCING SOURCES (USES) <br /> CAPITALIZED INTEREST - - - - <br /> TRANSFERS IN - - - - <br />TOTAL OTHER FINANCING SOURCES - - - - <br />NET CHANGE IN FUND BALANCE (37,497)$ 2,320$ (35,177)$ (64,865)$ <br />EST. FUND BALANCE - JANUARY 1 2022 444,577$ 530,911$ <br />EST. FUND BALANCE - DECEMBER 31 2022 409,400$ 466,046$ <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 />53