Loading...
HomeMy WebLinkAboutRevenue Worksheet 2016 (2) STATE AUDITORS REPORT 12/31/16 MISCELLANEOUS PROPERTY TAXSPECIALLICENSEINTERCHARGES FORFINES INVESTREFUNDSOTHER REVENUESTAXESINCREMENTASSESSMENTPERMITSGOVERNMENTALSERVICESFORFEITSINCOMEREIMBURSEDONATIONSMISCFINANCING PER REPORT 5,347,035 185,539 220,052 214,182 491,141 136,653 51,739 202,911 235,466 16,783 655,224 7,756,725 LESS PILOT (74,994) (74,994) PILOT -VSSA 49,728 49,728 PILOT HRA 25,266 25,266 LIASON OFFICER 77,633 (77,633) - PARK DED FEES 16,783 (16,783) ROOM TAX 5,272,041 185,539 220,052 214,182 516,407 231,069 51,739 202,911 157,833 - 49,728 655,224 7,756,725 ADUST FS IN 2017$ 1,607 PER STATE AUDITORS REPORT 5,272,041 185,539 220,052 214,182 51,739 202,911 - 49,728 6,196,192 RECLASSIFY- ROOM TAX - INTERGOVERNMENT - FEDERAL - SAFE AND SOBER 6,311 6,311 VEST 1,523 1,523 STATE - POLICE 82,688 82,688 POST ED 2,814 2,814 VEST 1,523 1,523 PERA 2,040 2,040 SMALL CITIES - - COUNTY - RECYCLING 14,242 14,242 PILOT -HRA 25,266 25,266 OTHER - MNDOT 380,000 380,000 - CHARGES FOR SERVICE - GENERAL GOVERNMENT - GEN FUND LESS FIRE $22,293 66,489 66,489 POLICE & FIRE - LIASON 77,633 77,633 FIRE CHGS (PRESS & OAKGREEN) 22,293 22,293 OTHER - RENTS 38,791 38,791 CONNECTION CHGS 25,863 25,863 MIS REVENUES - REIMBURSEMENTS - STILLWATER - STORM SEWER CREDIT=WASH CO 32,479 32,479 TREE REPLACEMENT 53,600 53,600 OTHER 71,754 71,754 SALE OF ASSETS 3,690 3,690 ENTERPRISE TRANSFER 651,534 651,534 FOR STATE AUDTIORS REPORT 5,272,041 185,539 220,052 214,182 516,407 231,069 51,739 202,911 157,833 - 49,728 655,224 7,756,725 F:\\State Auditor\\2016 GAAP City Reporting\\Revenue worksheet 2016.xlsx