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2018 2019 2020 YTD 2020 2021
<br />OBJECT ACCOUNT DESCRIPTION ACTUAL Actual as of 07/31 BUDGET BUDGET
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />GENERAL FUND
<br />SUMMARY OF REVENUES
<br />INTEREST INCOME
<br />3800 Investment interest 21,514 37,362 - 36,000 8,800
<br />3800 Interfund loan Interest Income 20,547 - - -
<br />3800 Interfund loan Interest (105-EDA)146 7,062 4,046 7,200 7,200
<br />3800 Interfund loan Interest Income 3,181 - - - -
<br />3800 Interfund loan Interest Income 91 - - - -
<br />3800 Interfund loan Interest (470-TIF 6-1)25,341 23,518 10,972 21,600 21,600
<br />3801 FMV Investment Mark to Market (8,046) 19,861 - - -
<br /> Total Interest Income 62,774 87,803 15,018 64,800 37,600 -41.98%
<br />MISCELLANEOUS REVENUES
<br />3802 Donations- Parks & Rec 119 2,855 700 - -
<br />3802 Donations-Veteran Memorial - - - - -
<br />3804 Refunds and Reimbursement 3,000 4,704 1,525 - 3,000
<br />3804 Other Refunds & Reimbursements 8,683 10,395 6,764 7,000
<br />3804 Sheriff's Credit 131,560 86,119 97,955 90,984
<br />3804 Hoggsbreath Security 24,675 24,290 - 25,000 25,000
<br />3809 Community Pride 196 625 620 - 300
<br />3899 Miscellaneous 1,632 1,187 2,181 - 500
<br />3899 Miscellaneous - 1,025 - - -
<br /> Total Miscellaneous Revenues 38,305 176,641 91,145 129,719 126,784 -2.26%
<br />TRANSFERS IN
<br />3450 Parks & Rec- Non Res. Fees 970 535 - 1,000 -
<br />3451 Parks & Rec- Field Maint.10,000 10,000 - 10,000 -
<br />3920 Park & Rec Overhead 5,000 5,000 5,000 -
<br />3920 P&R from 10% Fund 4,500 - - - -
<br />3920 Cable TV 35,000 35,000 - 35,000 35,000
<br />3921 TIF Admin Fee 14,813 13,143 - 23,300 23,300
<br />3920 Transfer-Recycling & Disposal 30,000 35,000 - 35,000 35,000
<br /> Total Transfers In 100,283 98,678 - 109,300 93,300 -14.64%
<br /> Total Revenues 3,893,006$ 4,273,666$ 1,994,716$ 4,134,837$ 4,169,583$ 0.84%
<br />DRAFT DOCUMENT -9/3/2020 21
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