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Fiscal Year 2025 - Budget <br />EMERALD PARK HISP / MIRROR LAKE <br />502 536 502/536 311 <br />REVENUES CLOSED IN 2024 <br />TAX ABATEMENT/ LEASE REVENUE LEVY -$ (1)-$ -$ <br />ISD DEBT CONTRIBUTION - - - - <br />INVESTMENT INCOME 250 850 1,100 - <br />OTHER- HISP GRANT - - - - <br /> TOTAL REVENUES 250$ 850$ 1,100$ -$ <br />EXPENDITURES <br />DEBT SERVICE: <br /> PRINCIPAL 120,000 95,000 215,000 <br /> INTEREST 1,800 2,750 4,550 <br />PAYING AGENT FEES 115 450 565 <br />PROFESSIONAL SERVICE 250 250 500 <br /> TOTAL EXPENDITURES 122,165 98,450 220,615 - <br />REVENUES OVER (UNDER) EXPENDITURES (121,915)$ (97,600)$ (219,515)$ -$ <br />OTHER FINANCING SOURCES (USES) <br /> CAPITALIZED INTEREST - - - - <br /> TRANSFERS OUT (2)(16,155) 16,929 - <br />TOTAL OTHER FINANCING SOURCES (16,155) 16,929 - - <br />NET CHANGE IN FUND BALANCE (138,070)$ (80,671)$ (219,515)$ -$ <br />EST. FUND BALANCE - JANUARY 1 2025 138,070$ 180,571$ 365,195$ <br />EST. FUND BALANCE - DECEMBER 31 2025 0$ 99,900$ 145,680$ -$ <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 />78