Loading...
HomeMy WebLinkAboutRevenue Worksheet 2020 STATE AUDITORS REPORT 12/31/20 MISCELLANEOUS PROPERTY ROOMTAXSPECIALLICENSEINTERCHARGES FORFINES INVESTREFUNDSCONTIBUTIONSOTHER REVENUESTAXESTAXINCREMENTASSESSMENTPERMITSGOVERNMENTALSERVICESFORFEITSINCOMEREIMBURSEDONATIONSMISCFINANCING PER REPORT 5,306,994 263,579 89,166 176,729 1,658,724 92,615 38,674 400,847 59,454 300 637,779 8,724,861 LESS PILOT (68,880) (68,880) PILOT -VSSA 42,219 42,219 PILOT HRA 26,661 26,661 LIASON OFFICER 37,320 (37,320) - - ROOM TAX (1,208) 1,208 - 5,236,906 1,208 263,579 89,166 176,729 1,685,385 129,935 38,674 400,847 22,134 300 42,219 637,779 8,724,861 PER STATE AUDITORS REPORT 5,236,906 1,208 263,579 89,166 176,729 38,674 400,847 300 42,219 6,249,628 INTERGOVERNMENT FEDERAL SAFE AND SOBER - - DRUG FORFEITURE - CARES FUNDING 361,709 361,709 VEST - - STATE - POLICE 94,510 94,510 POST ED 9,409 9,409 VEST - - PERA - - SMALL CITIES - - ELECTION REIMBURSE 1,485 1,485 COUNTY - COMMUNITY DEV GRANT 16,500 16,500 RECYCLING 14,544 14,544 PILOT -HRA 26,661 26,661 OTHER - MNDOT 1,100,000 1,100,000 LOCAL 60,567 60,567 I & I GRANT - CHARGES FOR SERVICE - GENERAL GOVERNMENT - GEN FUND LESS FIRE+TREE 33,284 33,284 POLICE & FIRE - LIASON 37,320 37,320 FIRE CHGS (PRESS & OAKGREEN) - - OTHER - RENTS 47,151 47,151 CONNECTION CHGS - - PARK DEDICATION - - SANITATION 12,180 12,180 MIS REVENUES - REIMBURSEMENTS - STILLWATER - STORM SEWER CREDIT=WASH CO - TREE REPLACEMENT - OTHER REFUND/REIM 13,763 13,763 INS DIVIDEND 8,371 8,371 SALE OF ASSETS - - ENTERPRISE TRANSFER 637,779 637,779 FOR STATE AUDTIORS REPORT 5,236,906 1,208 263,579 89,166 176,729 1,685,385 129,935 38,674 400,847 22,134 300 42,219 637,779 8,724,861 DIFFERENCE - - - - - - - - - - - - - - F:\\State Auditor\\2020 GAAP City Reporting\\Revenue worksheet 2020.xlsx