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2017 2018 2019 YTD 2019 2020
<br />ACTUAL ACTUAL as of 08/31 BUDGET PROPOSED
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />GENERAL FUND
<br />Summary of Revenues
<br />MISCELLANEOUS REVENUES
<br />Donations- Parks & Rec 300 119 51,856 - -
<br />Donations-Veteran Memorial - - - - -
<br />Refunds and Reimbursement 5,754 3,000 2,434 -
<br />Other Refunds & Reimbursements 182,633 83,547 - 6,764
<br />Sheriff's Credit 88,164 97,955
<br />Falcon Heights Reimbursement 64,144 52,500 55,000
<br />Hoggsbreath Security 17,710 25,000 25,000
<br />Miscellaneous 2,188 1,632 1,304 - -
<br />Miscellaneous - - 513 100 -
<br /> Total Miscellaneous Revenues 190,875 88,298 137,961 165,764 184,719 11.43%
<br />TRANSFERS IN
<br />Parks & Rec- Non Res. Fees 815 970 - 1,000 1,000
<br />Parks & Rec- Field Maint.10,000 10,000 - 10,000 10,000
<br />Park & Rec Overhead 5,000 5,000 5,000 5,000
<br />P&R from 10% Fund 17,316 4,500 - 4,500 -
<br />!0% Fund for Police Contract 15,000
<br />Cable TV 30,000 35,000 - 35,000 35,000
<br />TIF Admin Fee 23,877 14,813 - 23,300 23,300
<br />Transfer-Recycling & Disposal 15,000 30,000 - 35,000 35,000
<br /> Total Transfers In 102,008 100,283 - 113,800 124,300 9.23%
<br /> Total Revenues 3,745,329$ 3,893,006$ 2,276,215$ 3,911,617$ 4,151,347$ 6.13%
<br />DRAFT DOCUMENT 11
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