HomeMy WebLinkAboutRevenue Worksheet 2019
STATE AUDITORS REPORT 12/31/19
MISCELLANEOUS
PROPERTY ROOMTAXSPECIALLICENSEINTERCHARGES FORFINES INVESTREFUNDSCONTIBUTIONSOTHER
REVENUESTAXESTAXINCREMENTASSESSMENTPERMITSGOVERNMENTALSERVICESFORFEITSINCOMEREIMBURSEDONATIONSMISCFINANCING
PER REPORT 5,129,133 237,217 101,911 124,372 139,503 82,100 58,576 587,106 111,221
100 665,484 7,236,723
LESS PILOT (66,955) (66,955)
PILOT -VSSA 41,495 41,495
PILOT HRA 25,460 25,460
LIASON OFFICER 92,440 (92,440) -
-
ROOM TAX -
5,062,178 - 237,217 101,911 124,372 164,963 174,540 58,576 587,106 18,781
100 41,495 665,484 7,236,723
PER STATE AUDITORS REPORT 5,062,178 - 237,217 101,911 124,372 58,576 587,106 100
41,495 6,212,955
INTERGOVERNMENT
FEDERAL
SAFE AND SOBER 8,599 8,599
DRUG FORFEITURE -
VEST 4,292 4,292
STATE -
POLICE 91,595 91,595
POST ED 9,942 9,942
VEST - -
PERA 2,040 2,040
SMALL CITIES - -
COUNTY -
BACKAGE ROAD -
RECYCLING 14,514 14,514
PILOT -HRA 25,460 25,460
OTHER -
MNDOT -
LOCAL 8,521 8,521
I & I GRANT -
CHARGES FOR SERVICE -
GENERAL GOVERNMENT -
GEN FUND LESS FIRE $29978+TREE2018 - MAKE SURE REFUND/REIMB FOR TREE 26,675 26,675
POLICE & FIRE -
LIASON 92,440 92,440
FIRE CHGS (PRESS & OAKGREEN) 5,626 5,626
OTHER -
RENTS 44,905 44,905
CONNECTION CHGS - -
PARK DEDICATION - -
SANITATION 4,894 4,894
MIS REVENUES -
REIMBURSEMENTS -
STILLWATER -
STORM SEWER CREDIT=WASH CO -
TREE REPLACEMENT -
OTHER REFUND/REIM 15,461 15,461
INS DIVIDEND 3,320 3,320
SALE OF ASSETS - -
ENTERPRISE TRANSFER 665,484 665,484
FOR STATE AUDTIORS REPORT 5,062,178 237,217 101,911 124,372 164,963 174,540 58,576 587,106
18,781 100 41,495 665,484 7,236,723
DIFFERENCE - - - - - - -
- - - - - - -
F:\\State Auditor\\2019 GAAP City Reporting\\Revenue worksheet 2019.xlsx