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CITY OF PEQUOT LAKES Budget Worksheet-2008 Year End Budget Report Page: 27 <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 <br /> TAXES <br /> 401-31050-000 TAX INCREMENTS 0.00 3,000.00 ( 3,000.00) .00% <br /> TAXES Totals: 0.00 3,000.00 ( 3,000.00) .00% <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 401-36101-000 SPECIAL ASSESSMENTS 0.00 14,225.00 ( 14,225.00) .00% <br /> 401-36210-000 INTEREST EARNINGS 6,872.35 1,500.00 5,372.35 458.16% <br /> ASSESSMENTS/PRINCIPAUINTEREST Totals: 6,872.35 15,725.00 ( 8,852.65) 43.70% <br /> INTERFUND OPERATING TRANSFERS <br /> 401-39101-000 SALE OF ASSETS 84,239.99 0.00 84,239.99 .00% <br /> Budget Notes <br /> 2008 sale of Business Pk lots <br /> 401-39203-000 TRANSFER FROM OTHER FUNDS 0.00 25,000.00 ( 25,000.00) .00% <br /> INTERFUND OPERATING TRANSFERS Totals: 84,239.99 25,000.00 59,239.99 336.96% <br /> BUSINESS PARK <br /> 401-46500-200 OFFICE SUPPLIES 11.48 0.00 11.48 .00% <br /> 401-46500-300 PROFESSIONAL SERVICES 46.25 0.00 46.25 .00% <br /> 401-46500-303 ENGINEERING FEES 1,423.04 0.00 1,423.04 .00% <br /> 401-46500-304 LEGAL FEES 1,543.50 1,000.00 543.50 154.35% <br /> 401-46500-601 DEBT SERVICE-PRINCIPAL 0.00 30,000.00 ( 30,000.00) .00% <br /> 401-46500-610 DEBT SERVICE-INTEREST 0.00 10,450.00 ( 10,450.00) .00% <br /> 401-46500-620 FISCAL AGENT FEES 0.00 500.00 ( 500.00) .00% <br /> BUSINESS PARK Totals: 3,024.27 41,950.00 ( 38,925.73) 7.21% <br /> TRANSFERS TO OTHER FUNDS <br /> 401-49350-720 TRANSFERS 39,084.61 0.00 39,084.61 .00% <br /> Budget Notes <br /> 2008 transfer to Business Pk Debt Service fund for bond pymts <br />