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2022 2023 2024 YTD % of 2024 2025
<br />OBJECT ACCOUNT DESCRIPTION ACTUAL ACTUAL as of 06/30 2024 Budget 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 32,665 76,276 - 0.00%20,000 25,000
<br />101-00-20-3800-1050 Interfund loan Interest (105-EDA)545 - - 0.00%- -
<br />101-00-20-3800-4710 Interfund loan Interest Income 5,792 7,436 - 0.00%- 6,136
<br />101-00-20-3800-4700 Interfund loan Interest (470-TIF 6-1)16,360 14,325 - 0.00%14,000 10,830
<br />101-00-20-3801-0000 FMV Investment Mark to Market (90,860) 43,848 - 0.00%- -
<br /> Total Interest Income (35,499) 141,885 - 0.00%34,000 41,966 23.43%
<br />MISCELLANEOUS REVENUES
<br />101-00-13-3802-0000 Donations- Parks & Rec 8,712 12,872 3,500 #DIV/0!- -
<br />101-00-32-3701-0000 Special Assessments 75 675 - 0.00%- -
<br />101-00-20-3804-0000 Refunds and Reimbursement 10,007 3,365 - 0.00%3,000 3,000
<br />101-00-20-3804-0000 Other Refunds & Reimbursements - - - 0.00%7,000 4,000
<br />101-00-11-3804-0000 Sheriff's Credit 87,057 37,252 48,031 55.49%86,558 86,057
<br />101-00-20-3401-0000 POLICE One time AID - 471,123 - 0.00%471,111 -
<br />101-00-14-3809-0000 Community Pride 535 164 20 6.67%300 -
<br />101-00-20-3899-0000 Miscellaneous 180 - - 0.00%- -
<br />101-00-10-3899-0000 Miscellaneous 2,570 2,940 1,434 95.59%1,500 1,500
<br />101-00-00-9999-0000 Fund Balance - - - 0.00%100,000 100,000
<br /> Total Miscellaneous Revenues 109,137 528,391 52,985 7.91%669,469 194,557 -70.94%
<br />TRANSFERS IN
<br />101-00-10-3920-0000 Cable TV 41,000 43,155 - 0.00%43,155 43,155
<br />101-00-10-3921-0000 TIF Admin Fee 6,763 7,075 - 0.00%10,000 7,000
<br />101-00-00-3920-0000 Transfer-Recycling & Disposal 35,000 45,000 - 0.00%45,000 30,000
<br />101-00-00-3920-0000 Transfer from Fund 463 7,000 5,979 - 0.00%- -
<br /> Total Transfers In 89,763 101,209 - 0.00%98,155 80,155 -18.34%
<br /> Total Revenues 4,675,926$ 5,784,043$ 440,900$ 7.53%5,857,835$ 5,744,033$ -1.94%
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