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CITY OF PEQUOT LAKES Budget Worksheet-2008 Year End Budget Report Page: 26 <br /> January 01,2009 (0/09) Jan 22,2009 12:32pm <br /> 2008 2008 2008 %of <br /> Acct No Account Description Actual Budget Variance Budget <br /> BUSINESS PARK DEBT SERVICE <br /> TAXES <br /> 301-31050-000 TAX INCREMENTS 2,237.31 0.00 2,237.31 .00% <br /> Budget Notes <br /> 2008 TIF deficiency fund <br /> TAXES Totals: 2,237.31 0.00 2,237.31 .00% <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 301-36101-000 SPECIAL ASSESSMENTS 14,224.72 0.00 14,224.72 .00% <br /> 301-36210-000 INTEREST EARNINGS 144.63 0.00 144.63 .00% <br /> ASSESSMENTS/PRINCIPAUINTEREST Totals: 14,369.35 0.00 14,369.35 .00% <br /> INTERFUND OPERATING TRANSFERS <br /> X301-39203-000 TRANSFER FROM OTHER FUNDS 52,631.94 0.00 52,631.94 .00% <br /> Budget Notes <br /> 2008 transfer of TIF deficiency fund balance&transfer from Business Pk fund for bond pymts <br /> INTERFUND OPERATING TRANSFERS Totals: 52,631.94 0.00 52,631.94 .00% <br /> BUSINESS PARK <br /> 301-46500-601 DEBT SERVICE-PRINCIPAL 30,000.00 0.00 30,000.00 .00% <br /> 301-46500-610 DEBT SERVICE-INTEREST 10,437.50 0.00 10,437.50 .00% <br /> 301-46500-620 FISCAL AGENT FEES 450.00 0.00 450.00 .00% <br /> BUSINESS PARK Totals: 40,887.50 0.00 40,887.50 .00% <br /> BUSINESS PARK DEBT SERVICE Revenue Totals: 69,238.60 0.00 69,238.60 .00% <br /> BUSINESS PARK DEBT SERVICE Expenditure Totals: 40,887.50 0.00 40,887.50 .00% <br /> BUSINESS PARK DEBT SERVICE Totals: 28,351.10 0.00 110,126.10 <br />