Laserfiche WebLink
CITY OF PEQUOT LAKES Budget Worksheet-TNT Special Revenue Funds Page: 12 <br /> November 30,2008 (11/08) Nov 19,2008 01:30pm <br /> 'L' 2008 2009 <br /> Current Year Preliminary Budget Budget <br /> Acct No Account Description Budget Budget Variance Variance% <br /> BUSINESS PARK <br /> TAXES <br /> 401-31050-000 TAX INCREMENTS 3,000 0 ( 3,000) 0.00% <br /> TAXES Totals: 3,000 0 ( 3,000) 0.00% <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 401-36101-000 SPECIAL ASSESSMENTS 14,225 0 ( 14,225) 0.00% <br /> 401-36210-000 INTEREST EARNINGS 1,500 1,000 ( 500)( 50.00%) <br /> ASSESSMENTS/PRINCIPAUINTEREST Totals: 15,725 1,000 ( 14,725)(1,472.50%) <br /> INTERFUND OPERATING TRANSFERS <br /> 401-39101-000 SALE OF ASSETS 0 0 0 0.00% <br /> 9203-000 TRANSFER FROM OTHER FUNDS 25,000 0 ( 25,000) 0.00% <br /> INTERFUND OPERATING TRANSFERS Totals: 25,000 0 ( 25,000) 0.00% <br /> BUSINESS PARK <br /> 401-46500-200 OFFICE SUPPLIES 0 0 0 0.00% <br /> 401-46500-300 PROFESSIONAL SERVICES 0 0 0 0.00% <br /> 401-46500-303 ENGINEERING FEES 0 0 0 0.00% <br /> 401-46500-304 LEGAL FEES 1,000 1,000 0 0.00% <br /> 401-46500-601 DEBT SERVICE-PRINCIPAL 30,000 0 ( 30,000) 0.00% <br /> 401-46500-610 DEBT SERVICE-INTEREST 10,450 0 ( 10,450) 0.00% <br /> 401-46500-620 FISCAL AGENT FEES 500 0 ( 500) 0.00% <br /> BUSINESS PARK Totals: 41,950 1,000 ( 40,950)(4,095.00%) <br /> TRANSFERS TO OTHER FUNDS <br /> 401-49350-720 TRANSFERS 0 246,269 246,269 100.00% <br /> Budget Notes <br /> —2009 <br /> TRANSFER TO BUSINESS PK DEBT SERVICE FUND FOR BOND PAYOFF <br /> TRANSFERS TO OTHER FUNDS Totals: 0 246,269 246,269 100.00% <br /> Le <br />