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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 -
<br />3800 Interfund loan Interest Income - - - - -
<br />3800 Interfund loan Interest Income - - - - -
<br />3800 Interfund loan Interest (470-TIF 6-1)21,175 19,035 4,318 20,100 15,000
<br />3801 FMV Investment Mark to Market 17,744 (32,716) - - -
<br /> Total Interest Income 84,462 12,687 4,678 36,100 23,800 -34.07%
<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 & Reimbursements 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 />9999 Fund Balance - - - - -
<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 P&R from 10% Fund - - - - -
<br />3920 Cable TV 35,000 76,100 - 41,100 43,155
<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 5,979
<br /> Total Transfers In 98,565 114,953 - 106,400 109,134 2.57%
<br /> Total Revenues 4,975,812$ 4,088,981$ 2,090,937$ 4,400,790$ 4,855,153$ 10.32%
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