Loading...
HomeMy WebLinkAboutRevenue Worksheet 2017 STATE AUDITORS REPORT 12/31/17 MISCELLANEOUS PROPERTY ROOMTAXSPECIALLICENSEINTERCHARGES FORFINES INVESTREFUNDSCONTIBUTIONSOTHER REVENUESTAXESTAXINCREMENTASSESSMENTPERMITSGOVERNMENTALSERVICESFORFEITSINCOMEREIMBURSEDONATIONSMISCFINANCING PER REPORT 5,286,120 215,197 142,146 172,736 160,252 284,159 58,083 236,128 113,056 25,948 691,781 7,385,606 LESS PILOT (72,154) (72,154) PILOT -VSSA 47,554 47,554 PILOT HRA 24,600 24,600 LIASON OFFICER 82,201 (82,201) - - ROOM TAX 1,364 - 5,213,966 - 215,197 142,146 172,736 184,852 366,360 58,083 236,128 30,855 25,948 47,554 691,781 7,385,606 PER STATE AUDITORS REPORT 5,213,966 - 215,197 142,146 172,736 58,083 236,128 25,948 47,554 6,111,758 INTERGOVERNMENT FEDERAL SAFE AND SOBER 8,102 8,102 VEST - - STATE - POLICE 77,675 77,675 POST ED 3,179 3,179 VEST - - PERA 2,040 2,040 SMALL CITIES 32,974 32,974 COUNTY - TRAINING 319 319 RECYCLING 14,356 14,356 PILOT -HRA 24,600 24,600 OTHER - MNDOT 19,206 19,206 LOCAL 2,401 2,401 CHARGES FOR SERVICE - GENERAL GOVERNMENT - GEN FUND LESS FIRE $26039+TREE2018 - MAKE SURE REFUND/REIMB FOR TREE 67,436 67,436 POLICE & FIRE - LIASON 82,201 82,201 FIRE CHGS (PRESS & OAKGREEN) 26,039 26,039 OTHER - RENTS 40,730 40,730 CONNECTION CHGS 101,731 101,731 PARK DEDICATION 43,280 43,280 SANITATION 4,943 4,943 MIS REVENUES - REIMBURSEMENTS - STILLWATER - STORM SEWER CREDIT=WASH CO - TREE REPLACEMENT - OTHER REFUND/REIM 23,686 23,686 INS DIVIDEND 7,169 7,169 SALE OF ASSETS 8,188 8,188 ENTERPRISE TRANSFER 683,593 683,593 FOR STATE AUDTIORS REPORT 5,213,966 215,197 142,146 172,736 184,852 366,360 58,083 236,128 30,855 25,948 47,554 691,781 7,385,606 DIFFERENCE - - - - - - - - - - - - - - F:\\State Auditor\\2017 GAAP City Reporting\\Revenue worksheet 2017.xlsx