Loading...
HomeMy WebLinkAboutRevenue Worksheet 2018 STATE AUDITORS REPORT 12/31/18 MISCELLANEOUS PROPERTY ROOMTAXSPECIALLICENSEINTERCHARGES FORFINES INVESTREFUNDSCONTIBUTIONSOTHER REVENUESTAXESTAXINCREMENTASSESSMENTPERMITSGOVERNMENTALSERVICESFORFEITSINCOMEREIMBURSEDONATIONSMISCFINANCING PER REPORT 5,370,520 226,985 147,715 224,186 187,282 334,456 53,128 281,466 122,733 5,000 706,489 7,659,960 LESS PILOT (72,030) (72,030) PILOT -VSSA 46,682 46,682 PILOT HRA 25,348 25,348 LIASON OFFICER 86,187 (86,187) - - ROOM TAX - 5,298,490 - 226,985 147,715 224,186 212,630 420,643 53,128 281,466 36,546 5,000 46,682 706,489 7,659,960 PER STATE AUDITORS REPORT 5,298,490 - 226,985 147,715 224,186 53,128 281,466 5,000 46,682 6,283,652 INTERGOVERNMENT FEDERAL SAFE AND SOBER 4,305 4,305 DRUG FORFEITURE 4,316 4,316 VEST 1,088 1,088 STATE - POLICE 87,001 87,001 POST ED 9,570 9,570 VEST - - PERA 2,040 2,040 SMALL CITIES 31,721 31,721 COUNTY - BACKAGE ROAD 9,500 9,500 RECYCLING 14,356 14,356 PILOT -HRA 25,348 25,348 OTHER - MNDOT 20,793 20,793 LOCAL 2,592 2,592 CHARGES FOR SERVICE - GENERAL GOVERNMENT - GEN FUND LESS FIRE $29978+TREE2018 - MAKE SURE REFUND/REIMB FOR TREE 153,974 153,974 POLICE & FIRE - LIASON 86,187 86,187 FIRE CHGS (PRESS & OAKGREEN) 29,978 29,978 OTHER - RENTS 42,767 42,767 CONNECTION CHGS 102,714 102,714 PARK DEDICATION - - SANITATION 5,023 5,023 MIS REVENUES - REIMBURSEMENTS - STILLWATER - STORM SEWER CREDIT=WASH CO - TREE REPLACEMENT - OTHER REFUND/REIM 33,131 33,131 INS DIVIDEND 3,415 3,415 SALE OF ASSETS - - ENTERPRISE TRANSFER 706,489 706,489 FOR STATE AUDTIORS REPORT 5,298,490 226,985 147,715 224,186 212,630 420,643 53,128 281,466 36,546 5,000 46,682 706,489 7,659,960 DIFFERENCE - - - - - - - - - - - - - - F:\\State Auditor\\2018 GAAP City Reporting\\Revenue worksheet 2018.xlsx