HomeMy WebLinkAboutRevenue worksheet 2014
STATE AUDITORS REPORT 12/31/15
PROPERTY TAXSPECIALLICENSEINTERCHARGES FORFINES INVESTREFUNDSOTHER
REVENUESTAXESINCREMENTASSESSMENTPERMITSGOVERNMENTALSERVICESFORFEITSINCOMEREIMBURSEDONATIONSMISCFINANCING
PER REPORT 4,620,521 125,120 237,636 137,543 453,283 120,050 62,885 421,387 106,553
200 4,343,861 10,629,039
LESS PILOT (73,245) (73,245)
PILOT -VSSA 49,858 49,858
PILOT HRA 23,387 23,387
LIASON OFFICER 79,693 (79,693)
4,547,276 125,120 237,636 137,543 476,670 199,743 62,885 421,387 26,860
200 49,858 4,343,861 10,629,039
PER STATE AUDITORS REPORT 4,547,276 125,120 237,636 137,543 62,885 421,387 26,860 200
49,858 5,608,765
RECLASSIFY (26,860) (200) 27,060 -
INTERGOVERNMENT -
FEDERAL -
SAFE AND SOBER 8,393 8,393
VEST 1,462 1,462
STATE -
POLICE 73,621 73,621
POST ED 3,218 3,218
VEST 475 475
PERA 2,040 2,040
COUNTY -
RECYCLING 14,074 14,074
PILOT -HRA 23,387 23,387
OTHER -
MNDOT 350,000 350,000
-
CHARGES FOR SERVICE -
GENERAL GOVERNMENT -
GEN FUND LESS FIRE $25,435 59,431 59,431
POLICE & FIRE -
LIASON 79,693 79,693
FIRE CHGS (PRESS & OAKGREEN) 25,435 25,435
OTHER -
RENTS 35,184 35,184
FINANCING
SALE OF ASSET 44,400
BOND 3,886,689
ENTERPRISE TRANSFER 412,772 -
FOR STATE AUDTIORS REPORT 4,547,276 125,120 237,636 137,543 476,670 199,743 62,885 421,387
- - 76,918 4,343,861 10,629,039
F:\\State Auditor\\2014 GAAP City Reporting\\Revenue worksheet 2014.xlsx