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2023 2024 2025 YTD % of 2025 2026
<br />OBJECT ACCOUNT DESCRIPTION ACTUAL ACTUAL as of 06/30 2025 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 76,276 123,899 - 0.00% 25,000 25,000
<br />101-00-20-3800-1050 Interfund loan Interest (105-EDA) - - - 0.00% - -
<br />101-00-20-3800-4710 Interfund loan Interest Income 7,436 6,136 - 0.00% 6,136 -
<br />101-00-20-3800-4700 Interfund loan Interest (470-TIF 6-1) 14,325 10,830 - 0.00% 10,830 -
<br />101-00-20-3801-0000 FMV Investment Mark to Market 43,848 56,180 - 0.00% - -
<br /> Total Interest Income 141,885 197,045 - 0.00% 41,966 25,000 -40.43%
<br />MISCELLANEOUS REVENUES
<br />101-00-13-3802-0000 Donations- Parks & Rec 12,872 3,500 - 0.00% - 3,500
<br />101-00-20-3802-0000 Donations-Veteran Memorial - - - 0.00% - -
<br />101-00-32-3701-0000 Special Assessments 675 175 - 0.00% - -
<br />101-00-20-3804-0000 Refunds and Reimbursement 3,365 300 2,293 32.76% 7,000 5,000
<br />101-00-20-3804-0000 Other Refunds & Reimbursements - - 0.00% 1,500
<br />101-00-11-3804-0000 Sheriff's Credit 37,252 48,031 - 0.00% 86,057 85,673
<br />101-00-20-3401-0000 POLICE One time AID 471,123 - - 0.00% - -
<br />101-00-11-3804-0000 Hoggsbreath Security - - - 0.00% -
<br />101-00-14-3809-0000 Community Pride 164 120 108 #DIV/0! - -
<br />101-00-20-3899-0000 Miscellaneous - 4,238 - 0.00% - -
<br />101-00-10-3899-0000 Miscellaneous 2,940 3,909 1,846 123.08% 1,500 1,500
<br />101-00-00-9999-0000 Fund Balance - - - 0.00% 100,000 18,000
<br /> Total Miscellaneous Revenues 528,391 60,273 4,247 2.18% 194,557 115,173 -40.80%
<br />TRANSFERS IN
<br />101-00-10-3920-0000 Cable TV 43,155 44,450 - 0.00% 43,155 45,000
<br />101-00-10-3921-0000 TIF Admin Fee 7,075 14,000 - 0.00% 7,000 14,000
<br />101-00-00-3920-0000 Transfer-Recycling & Disposal 45,000 45,000 - 0.00% 30,000 25,000
<br />101-00-00-3920-0000 Transfer from Fund 463 5,979 - - 0.00% - -
<br /> Total Transfers In 101,209 103,450 - 0.00% 80,155 84,000 4.80%
<br /> Total Revenues 5,784,043$ 5,594,870$ 588,532$ 10.26% 5,736,516$ 6,076,241$ 5.92%
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