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2017 2018 2019 YTD 2019 2020
<br />OBJECT ACCOUNT DESCRIPTION ACTUAL ACTUAL as of 11/30 BUDGET BUDGET
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />GENERAL FUND
<br />SUMMARY OF REVENUES
<br />INTEREST INCOME
<br />3800 Investment interest 17,845 21,514 - 79,000 36,000
<br />3800 Interfund loan Interest Income 19,481 20,547 - - -
<br />3800 Interfund loan Interest Income - 146 8,078 - 7,200
<br />3800 Interfund loan Interest Income 14,598 3,181 - - -
<br />3800 Interfund loan Interest Income 1,121 91 - - -
<br />3800 Interfund loan Interest Income 26,506 25,341 19,708 - 21,600
<br />3801 FMV Investment Mark to Market (430) (8,046) - - -
<br /> Total Interest Income 79,121 62,774 27,786 79,000 64,800
<br />MISCELLANEOUS REVENUES
<br />3802 Donations- Parks & Rec 300 119 2,856 - -
<br />3802 Donations-Veteran Memorial - - - - -
<br />3804 Refunds and Reimbursement 5,754 3,000 2,434 -
<br />3804 Other Refunds & Reimbursements 182,633 83,547 - 6,764
<br />3804 Sheriff's Credit 131,560 88,164 97,955
<br />3804 Falcon Heights Reimbursement 64,144 52,500 55,000
<br />3804 Hoggsbreath Security 17,710 25,000 25,000
<br />3899 Miscellaneous 2,188 1,632 124 - -
<br />3899 Miscellaneous - - 513 100 -
<br /> Total Miscellaneous Revenues 190,875 88,298 219,341 165,764 184,719
<br />TRANSFERS IN
<br />3450 Parks & Rec- Non Res. Fees 815 970 - 1,000 1,000
<br />3451 Parks & Rec- Field Maint.10,000 10,000 - 10,000 10,000
<br />3920 Park & Rec Overhead 5,000 5,000 5,000 5,000
<br />3920 P&R from 10% Fund 17,316 4,500 - 4,500 -
<br />3920 Cable TV 30,000 35,000 - 35,000 35,000
<br />3921 TIF Admin Fee 23,877 14,813 - 23,300 23,300
<br />3920 Transfer-Recycling & Disposal 15,000 30,000 - 35,000 35,000
<br /> Total Transfers In 102,008 100,283 - 113,800 109,300
<br /> Total Revenues 3,745,329$ 3,893,006$ 2,568,254$ 3,911,617$ 4,134,837$
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