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CITY OF PEQUOT LAKES Budget Worksheet-TNT Special Revenue Funds Page: 10 <br /> November 30,2008 (11/08) Nov 19,2008 01:30pm <br /> 2008 2009 <br /> Current Year Preliminary Budget Budget <br /> Acct No Account Description Budget Budget Variance Variance% <br /> BUSINESS PARK DEBT SERVICE <br /> TAXES <br /> 301-31050-000 TAX INCREMENTS 0 0 0 0.00% <br /> TAXES Totals: 0 0 0 0.00% <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 301-36101-000 SPECIAL ASSESSMENTS 0 14,225 14,225 100.00% <br /> 301-36210-000 INTEREST EARNINGS 0 0 0 0.00% <br /> ASSESSMENTS/PRINCIPAUINTEREST Totals: 0 14,225 14,225 100.00% <br /> INTERFUND OPERATING TRANSFERS <br /> 301-39203-000 TRANSFER FROM OTHER FUNDS 0 246,269 246,269 100.00% <br /> ludget Notes <br /> ■■•• -2009 <br /> TRANSFER FROM BUSINESS PK FUND FOR BOND PAYOFF <br /> INTERFUND OPERATING TRANSFERS Totals: 0 246,269 246,269 100.00% <br /> BUSINESS PARK <br /> 301-46500-601 DEBT SERVICE-PRINCIPAL 0 255,000 255,000 100.00% <br /> Budget Notes <br /> -2009 <br /> BUSINESS PK BOND PAYOFF <br /> 301-46500-610 DEBT SERVICE-INTEREST 0 4,994 4,994 100.00% <br /> Budget Notes <br /> -2009 <br /> BUSINESS PK BOND PAYOFF <br /> 301-46500-620 FISCAL AGENT FEES 0 500 500 100.00% <br /> Budget Notes <br /> -2009 <br /> BUSINESS PK BOND PAYOFF <br /> BUSINESS PARK Totals: 0 260,494 260,494 100.00% <br />