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2020 2021 2022 YTD 2022 2023
<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 37,451 24,209 ‐ 8,800 8,800
<br />3800 Interfund loan Interest (105‐EDA)8,092 2,159 360 7,200 7,200
<br />3800 Interfund loan Interest (470‐TIF 6 21,175 19,035 4,318 20,100 20,100
<br />3801 FMV Investment Mark to Market 17,744 (32,716) ‐ ‐ ‐
<br /> Total Interest Income 84,462 12,687 4,678 36,100 36,100 0.00%
<br />MISCELLANEOUS REVENUES
<br />3802 Donations‐ Parks & Rec 2,895 11,844 3,212 ‐ ‐
<br />3802 Donations‐Veteran Memorial ‐ ‐ ‐ ‐ ‐
<br />3701 Special Assessments 2,350 289 ‐ ‐ ‐
<br />3804 Refunds and Reimbursement 19 13,904 ‐ 3,000 3,000
<br />3804 Other Refunds & Reimbursement 5,167 7,000 7,000
<br />3804 Sheriff's Credit 86,119 ‐ 84,551 83,767 81,935
<br />3804 Hoggsbreath Security 6,600 ‐ ‐ 25,000 25,000
<br />3809 Community Pride 1,302 320 475 300 300
<br />3899 Miscellaneous 3,351 1,164 762 2,000 1,500
<br />3899 Miscellaneous ‐ ‐ ‐ ‐ ‐
<br /> Total Miscellaneous Revenues 107,803 27,521 89,000 121,067 118,735 ‐1.93%
<br />TRANSFERS IN
<br />3450 Parks & Rec‐ Non Res. Fees 25 ‐ ‐ ‐
<br />3451 Parks & Rec‐ Field Maint. 10,000 ‐ ‐ ‐
<br />3920 Park & Rec Overhead 5,000 ‐ ‐
<br />3920 Cable TV 35,000 76,100 ‐ 41,100 43,155 5.0%
<br />3921 TIF Admin Fee 13,540 ‐ 23,300 15,000
<br />3920 Transfer‐Recycling & Disposal 35,000 38,853 ‐ 35,000 45,000
<br />3920 Transfer from Fund 463 7,000 ‐
<br /> Total Transfers In 98,565 114,953 ‐ 106,400 103,155 ‐3.05%
<br /> Total Revenues 4,975,812$ 4,088,981$ 2,090,937$ 4,400,790$ 4,867,223$ 10.60%
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