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Fiscal Year 2024 - Budget <br />EMERALD PARK HISP / MIRROR LAKE <br />502 536 502/536 311 <br />REVENUES <br />TAX ABATEMENT/ LEASE REVENUE LEVY 103,635$ (1)69,780$ 173,415$ -$ <br />ISD DEBT CONTRIBUTION - - - - <br />INVESTMENT INCOME 1,500 850 2,350 - <br />OTHER- HISP GRANT - - - - <br /> TOTAL REVENUES 105,135$ 70,630$ 175,765$ -$ <br />EXPENDITURES <br />DEBT SERVICE: <br /> PRINCIPAL 115,000 95,000 210,000 395,000 <br /> INTEREST 5,325 4,650 9,975 6,085 <br />PAYING AGENT FEES 115 450 565 200 <br />PROFESSIONAL SERVICE 250 250 500 500 <br /> TOTAL EXPENDITURES 120,690 100,350 221,040 401,785 <br />REVENUES OVER (UNDER) EXPENDITURES (15,555)$ (29,720)$ (45,275)$ (401,785)$ <br />OTHER FINANCING SOURCES (USES) <br /> CAPITALIZED INTEREST - - - - <br /> TRANSFERS OUT (2)- - (3,565) <br />TOTAL OTHER FINANCING SOURCES - - - (3,565) <br />NET CHANGE IN FUND BALANCE (15,555)$ (29,720)$ (45,275)$ (405,350)$ <br />EST. FUND BALANCE - DECEMEBER 31 2023 365,195$ 405,350$ <br />EST. FUND BALANCE - DECEMBER 31 2024 319,920$ -$ <br />1) Debt 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 />57