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2021 2022 2023 YTD 2023 2024
<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 />101‐00‐20‐3800‐0000 Investment interest 24,209 32,665 ‐ 23,800 20,000 ‐15.97%
<br />101‐00‐20‐3800‐1050 Interfund loan Interest (105‐EDA) 2,159 545 ‐ ‐ ‐ 0.00%
<br />101‐00‐20‐3800‐4710 Interfund loan Interest Income ‐ 5,792 ‐ ‐ ‐ 0.00%
<br />101‐00‐20‐3800‐4700 Interfund loan Interest (470‐TIF 6‐1) 19,035 16,360 ‐ ‐ 14,000
<br />101‐00‐20‐3801‐0000 FMV Investment Mark to Market (32,716) (90,860) ‐ ‐ ‐ 0.00%
<br /> Total Interest Income 12,687 (35,499) ‐ 23,800 34,000 42.86%
<br />MISCELLANEOUS REVENUES
<br />101‐00‐13‐3802‐0000 Donations‐ Parks & Rec 11,844 8,712 5,272 ‐ ‐ 0.00%
<br />101‐00‐32‐3701‐0000 Special Assessments 289 75 ‐ ‐ ‐ 0.00%
<br />101‐00‐20‐3804‐0000 Refunds and Reimbursement 13,904 10,007 ‐ 3,000 3,000 0.00%
<br />101‐00‐20‐3804‐0000 Other Refunds & Reimbursements ‐ ‐ 7,000 7,000 0.00%
<br />101‐00‐11‐3804‐0000 Sheriff's Credit ‐ 87,057 37,252 106,935 86,558 ‐19.06%
<br />101‐00‐11‐3804‐0000 POLICE One time AID 471,111
<br />101‐00‐11‐3804‐0000 Hoggsbreath Security ‐ ‐ ‐ ‐ 25,000
<br />101‐00‐14‐3809‐0000 Community Pride 320 535 100 300 300 0.00%
<br />101‐00‐20‐3899‐0000 Miscellaneous 1,164 180 97,059 ‐ ‐ 0.00%
<br />101‐00‐10‐3899‐0000 Miscellaneous 2,570 793 1,800 1,500 ‐16.67%
<br />101‐00‐00‐9999‐0000 Fund Balance ‐ ‐ ‐ ‐ 100,000
<br /> Total Miscellaneous Revenues 27,521 109,137 140,475 119,035 694,469 483.42%
<br />TRANSFERS IN
<br />101‐00‐10‐3920‐0000 Cable TV 76,100 41,000 ‐ 43,155 43,155 0.00%
<br />101‐00‐10‐3921‐0000 TIF Admin Fee ‐ 6,763 ‐ 15,000 10,000 ‐33.33%
<br />101‐00‐00‐3920‐0000 Transfer‐Recycling & Disposal 38,853 35,000 ‐ 45,000 45,000 0.00%
<br />101‐00‐00‐3920‐0000 Transfer from Fund 463 ‐ 7,000 ‐ 5,979 ‐ 0.00%
<br /> Total Transfers In 114,953 89,763 ‐ 109,134 98,155 ‐10.06%
<br /> Total Revenues 4,088,981$ 4,675,926$ 685,334$ 4,855,154$ 5,910,030$ 21.73%
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