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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
<br />101-00-20-3800-1050 Interfund loan Interest (105-EDA)2,159 545 - - -
<br />101-00-20-3800-4710 Interfund loan Interest Income - 5,792 - - -
<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) - - -
<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 - -
<br />101-00-32-3701-0000 Special Assessments 289 75 - - -
<br />101-00-20-3804-0000 Refunds and Reimbursement 13,904 10,007 - 3,000 3,000
<br />101-00-20-3804-0000 Other Refunds & Reimbursements - - - 7,000 7,000
<br />101-00-11-3804-0000 Sheriff's Credit - 87,057 37,252 106,935 86,558
<br />101-00-11-3804-0000 POLICE One time AID - - - - 471,111
<br />101-00-14-3809-0000 Community Pride 320 535 100 300 300
<br />101-00-20-3899-0000 Miscellaneous 1,164 180 97,059 - -
<br />101-00-10-3899-0000 Miscellaneous - 2,570 793 1,800 1,500
<br />101-00-00-9999-0000 Fund Balance - - - - 100,000
<br /> Total Miscellaneous Revenues 27,521 109,137 140,475 119,035 669,469 462.41%
<br />TRANSFERS IN
<br />101-00-10-3920-0000 Cable TV 76,100 41,000 - 43,155 43,155
<br />101-00-10-3921-0000 TIF Admin Fee - 6,763 - 15,000 10,000
<br />101-00-00-3920-0000 Transfer-Recycling & Disposal 38,853 35,000 - 45,000 45,000
<br />101-00-00-3920-0000 Transfer from Fund 463 - 7,000 - 5,979 -
<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$ 5,857,835$ 20.65%
<br />20
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