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2019 2020 2021 YTD 2021 2022
<br />OBJECT ACCOUNT DESCRIPTION ACTUAL ACTUAL as of 06/30 BUDGET BUDGET
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />GENERAL FUND
<br />SUMMARY OF REVENUES
<br />INTEREST INCOME
<br />3800 Investment interest 37,362 37,451 - 8,800 8,800
<br />3800 Interfund loan Interest (105-EDA)7,062 8,092 360 7,200 7,200
<br />3800 Interfund loan Interest (470-TIF 6-23,518 21,175 9,830 21,600 20,100
<br />3801 FMV Investment Mark to Market 19,861 17,744 - - -
<br /> Total Interest Income 87,803 84,462 10,190 37,600 36,100 -3.99%
<br />MISCELLANEOUS REVENUES
<br />3802 Donations- Parks & Rec 2,855 2,895 130 - -
<br />3802 Donations-Veteran Memorial - - - - -
<br />3701 Special Assessments - 2,350 - - -
<br />3804 Refunds and Reimbursement 4,704 19 189 3,000 3,000
<br />3804 Other Refunds & Reimbursements 10,395 5,167 7,000 7,000
<br />3804 Sheriff's Credit 131,560 86,119 - 90,983 83,767
<br />3804 Hoggsbreath Security 24,290 6,600 - 25,000 25,000
<br />3809 Community Pride 625 1,302 100 300 300
<br />3899 Miscellaneous 1,187 3,351 457 500 2,000
<br />3899 Miscellaneous 1,025 - - - -
<br /> Total Miscellaneous Revenues 176,641 107,803 876 126,783 121,067 -4.51%
<br />TRANSFERS IN
<br />3450 Parks & Rec- Non Res. Fees 535 25 - - -
<br />3451 Parks & Rec- Field Maint.10,000 10,000 - - -
<br />3920 Park & Rec Overhead 5,000 5,000 - -
<br />3920 Cable TV 35,000 35,000 - 41,100 41,100
<br />3921 TIF Admin Fee 13,143 13,540 - 23,300 23,300
<br />3920 Transfer-Recycling & Disposal 35,000 35,000 - 35,000 35,000
<br />3920 Transfer from Fund 463 19,000 7,000
<br /> Total Transfers In 98,678 98,565 - 118,400 106,400 -10.14%
<br />TRANSFERS IN
<br /> Total Revenues 4,273,666$ 4,975,812$ 1,871,622$ 4,197,872$ 4,383,310$ 4.42%
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