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Fiscal Year 2024 ‐ BudgetEMERALD PARK HISP / MIRROR LAKE502536502/536311REVENUESTAX ABATEMENT/ LEASE REVENUE LEVY103,635$                 (1)69,780$                      173,415$              ‐$                      ISD DEBT CONTRIBUTION‐                           ‐                               ‐                             ‐                         INVESTMENT INCOME1,500                       850                              2,350                     ‐                         OTHER‐ HISP GRANT‐                           ‐                               ‐                             ‐                            TOTAL REVENUES105,135$                 70,630$                      175,765$              ‐$                      EXPENDITURESDEBT SERVICE:   PRINCIPAL115,000                   95,000                        210,000                395,000                   INTEREST5,325                       4,650                           9,975                     6,085                    PAYING AGENT FEES115                           450                              565                        200                        PROFESSIONAL SERVICE250                           250                              500                        500                             TOTAL EXPENDITURES120,690                   100,350                      221,040                401,785                REVENUES OVER (UNDER) EXPENDITURES(15,555)$                  (29,720)$                     (45,275)$               (401,785)$            OTHER FINANCING SOURCES (USES)   CAPITALIZED INTEREST‐                                ‐                                   ‐                             ‐                                TRANSFERS OUT (2)‐                                   ‐                             (3,565)                   TOTAL OTHER FINANCING SOURCES‐                                ‐                                   ‐                             (3,565)                   NET CHANGE IN FUND BALANCE(15,555)$                  (29,720)$                     (45,275)$               (405,350)$            EST. FUND BALANCE ‐ DECEMEBER 31 2023365,195$              405,350$              EST. FUND BALANCE ‐ DECEMBER 31 2024319,920$              ‐$                           1) Debt Levy Reduction plan calles for reduced levy2) Debt is paid off in 2024 and the Fund will be closed out to the Building FundTAX ABATEMENT and LEASE REVENUE DEBT SERVICE FUNDSCOMBINED TAX ABATEMENTPUBLIC FACILITIES LEASE REVENUE59