CITY OF BELLE PLAINE Remittance Advice Report 2017 1st

CITY OF BELLE PLAINE Remittance Advice ReportRoll Type/Charge Type/Charge Code/Fund 2017 1st Half Settlement P&I and

Total 2017 2016 2015 2014 2013 2012 2011 Prior YearTaxGrand Total 2,812,394.37 2,806,218.55 10,075.54 -4,281.52 38.76 24.15 49.53 45.78 223.58

Payment 6/21/2017

Real & Personal Property Property

FD Distribution01 GENERAL 479,861.38 482,558.04 -1,145.82 -1,550.84 0.00 0.00 0.00 0.00 0.0007 DEBT-JOBZ/GO 107,589.73 108,191.31 -251.68 -349.90 0.00 0.00 0.00 0.00 0.00

FD DISTRIBUTION TOTAL 587,451.11 590,749.35 -1,397.50 -1,900.74 0.00 0.00 0.00 0.00 0.00

NTC Based Taxes01 GENERAL 1,640,988.39 1,637,433.23 5,592.28 -2,055.67 0.00 0.00 0.00 0.00 18.5507 DEBT-JOBZ/GO 367,889.33 367,117.90 1,228.33 -463.78 0.00 0.00 0.00 0.00 6.88

NTC TOTAL 2,008,877.72 2,004,551.13 6,820.61 -2,519.45 0.00 0.00 0.00 0.00 25.43

Tax Total: 2,596,328.83 2,595,300.48 5,423.11 -4,420.19 0.00 0.00 0.00 0.00 25.43

Special Assessments TOTAL

Penalty & Interest and Prior

Years S-200443 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-200754 (from taxforfeit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-201060 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-201068 68,890.93 68,890.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-201070 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-201080 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-201090 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-201110 21,152.99 21,147.49 4.92 0.00 0.00 0.00 0.00 0.00 0.58

S-201120 16,030.40 16,030.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-201130 21,429.25 21,429.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-201140 19,700.50 18,556.92 1,014.27 0.00 0.00 0.00 0.00 0.00 129.31

S-203140A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-201150 22,347.94 22,347.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-201160 22,565.37 22,565.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-201161 3,465.57 3,465.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-203150 411.51 0.00 371.01 0.00 0.00 0.00 0.00 0.00 40.50

S-203160 7,953.39 7,953.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-20415A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-20415B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-204160 350.06 350.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-205150 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-205160 431.06 431.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-20516A 329.46 329.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Tax

PRINCIPAL & INTEREST

CITY OF BELLE PLAINE Remittance Advice ReportRoll Type/Charge Type/Charge Code/Fund 2017 1st Half Settlement P&I and

Total 2017 2016 2015 2014 2013 2012 2011 Prior YearTax

205,058.43 203,497.84 1,390.20 0.00 0.00 0.00 0.00 0.00 170.39

Real & Personal Property Total 2,801,387.26 2,798,798.32 6,813.31 -4,420.19 0.00 0.00 0.00 0.00 195.82

Manufactured Home Tax01 GENERAL 3,460.86 522.96 2,674.73 113.14 31.60 19.84 41.17 36.24 21.1804 AMBULANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0007 DEBT-JOBZ/GO 766.23 117.25 587.50 25.53 7.16 4.31 8.36 9.54 6.581988 IMPROV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001994 STREET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0093 STREET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00BP EDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00CAPITAL PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00EQUIP BONDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00EQUIP CERT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00FUND A IMP BOND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00GO 1989 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00GO 1992 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00GO 1996B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00FUND B IMP BOND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00GO IMP 1992 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00HRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 IMPROV BOND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00LIBRARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00POST OFFICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00REVOLVING LOAN FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Manufactured Home Total 4,227.09 640.21 3,262.23 138.67 38.76 24.15 49.53 45.78 27.76

152.69 152.69

OtherPAYMENT IN LIEU OF TAX - CDA

01 GENERAL 6,627.33 6,627.3307 DEBT-JOBZ/GO 0.00 0.00

PAYMENT IN LIEU OF TAX - CDA T 6,627.33 6,627.33

Tax Forfeited Land 0.00 0.00

Other Total 6,627.33 6,627.33

TOTAL:

TOTAL TAX INTEREST

CITY OF ELKO NEW MARKET Remittance Advice ReportRoll Type/Charge Type/Charge Code/Fund 2017 1st Half Settlement P&I and

Total 2017 2016 2015 2014 2013 2012 2011 Prior YearTaxGrand Total 1,161,410.31 1,156,616.39 2,325.78 0.00 542.36 226.16 0.00 0.00 1,699.62

Payment 6/21/2017

Real & Personal PropertyProperty

FD Distribution01 GENERAL 165,439.32 164,976.01 0.00 0.00 59.12 83.94 0.00 0.00 320.2507 DEBT-JOBZ/GO 15,886.16 15,840.42 0.00 0.00 6.29 11.00 0.00 0.00 28.45

FD DISTRIBUTION TOTAL 181,325.48 180,816.43 0.00 0.00 65.41 94.94 0.00 0.00 348.70

NTC Based Taxes01 GENERAL 798,667.21 795,711.58 2,110.83 0.00 76.36 116.01 0.00 0.00 652.4307 DEBT-JOBZ/GO 76,697.39 76,401.14 214.95 0.00 8.13 15.21 0.00 0.00 57.96

NTC TOTAL: 875,364.60 872,112.72 2,325.78 0.00 84.49 131.22 0.00 0.00 710.39

Tax Total: 1,056,690.08 1,052,929.15 2,325.78 0.00 149.90 226.16 0.00 0.00 1,059.09


Penalty, Interest and Prior Years

1121-00-8 435.00 435.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-2302010 139.60 139.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-2302011 123.94 123.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-2302012 123.94 123.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2302013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2302014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2302015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2302016 73,392.87 73,392.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-230240 302.33 302.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-230250 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-230270 10,542.55 10,542.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-230330 697.85 697.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-230340 5,995.39 4,962.40 0.00 0.00 392.46 0.00 0.00 0.00 640.53

S-230341 1,000.19 1,000.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-230342 942.41 942.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-230343 564.98 564.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-230350 242.82 242.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-230360 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-230361 1,198.24 1,198.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-230362 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Tax

CITY OF ELKO NEW MARKET Remittance Advice ReportRoll Type/Charge Type/Charge Code/Fund 2017 1st Half Settlement P&I and

Total 2017 2016 2015 2014 2013 2012 2011 Prior YearTaxS-230363 1,130.81 1,130.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-230364 1,130.81 1,130.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00

97,963.73 96,930.74 0.00 0.00 392.46 0.00 0.00 0.00 640.53

Real & Personal Property Total 1,154,653.81 1,149,859.89 2,325.78 0.00 542.36 226.16 0.00 0.00 1,699.62

943.00 943.00



PAYMENT IN LIEU OF TAX - CDA Total: 4,905.10 4,905.10

Unclaimed Overpayments01 GENERAL 0.00 0.00

Unclaimed Overpayments Total 0.00 0.00

TAX FORFEIT 908.40 908.40

Other Total 5,813.50 5,813.50

TOTAL TAX INTEREST

Special Assessments Total:

CITY OF JORDAN Remittance Advice ReportRoll Type/Charge Type/Charge Code/Fund 2017 1st Half Settlement P&I and

Total 2017 2016 2015 2014 2013 2012 2011 Prior YearTaxGrand Total 2,078,628.34 2,061,285.40 12,949.43 -856.26 512.35 261.30 156.80 85.11 4,234.21

Payment 6/21/2017


FD Distribution299,036.14 300,360.93 -553.99 -770.80 0.00 0.00 0.00 0.00 0.00

91,345.25 91,878.95 -203.22 -330.48 0.00 0.00 0.00 0.00 0.004,455.27 4,479.28 -9.53 -14.48 0.00 0.00 0.00 0.00 0.003,751.78 3,760.80 -4.32 -4.70 0.00 0.00 0.00 0.00 0.00

FD DISTRIBUTION TOTAL 398,588.44 400,479.96 -771.06 -1,120.46 0.00 0.00 0.00 0.00 0.00

NTC Based Taxes1,111,718.91 1,104,987.89 6,790.28 -406.58 0.00 0.00 0.00 0.00 347.32

340,526.75 338,010.43 2,490.92 -174.31 0.00 0.00 0.00 0.00 199.7116,598.20 16,478.87 116.79 -7.65 0.00 0.00 0.00 0.00 10.1913,886.38 13,835.35 52.96 -2.48 0.00 0.00 0.00 0.00 0.55

NTC TOTAL: 1,482,730.24 1,473,312.54 9,450.95 -591.02 0.00 0.00 0.00 0.00 557.77

TIF Excess 9,131.69 9,131.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Tax Total: 1,890,450.37 1,882,924.19 8,679.89 -1,711.48 0.00 0.00 0.00 0.00 557.77

Tax Increment Financing5,671.66 5,671.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0016,412.24 16,412.24 0.00 0.00 0.00 0.00 0.00 0.00 0.0052,315.99 52,315.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TIF TOTAL: 74,399.89 74,399.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Penalty & Interest and Prior Years

S-22038A0 66.37 66.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220590 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220640 2,136.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,136.40

S-2206411 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2206412 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2206413 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2206414 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2206415 993.36 0.00 879.65 0.00 0.00 0.00 0.00 0.00 113.71

S-2206416 6,709.55 6,709.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Tax

01 GENERAL07 DEBT-JOBZ/GO66 COPS GRANT94 TAX ABATEMENT

01 GENERAL07 DEBT-JOBZ/GO66 COPS GRANT94 TAX ABATEMENT

0110-0 0110-0 0111-0 0111-0 0112-0 0112-0 0113-0 0113-0


Total 2017 2016 2015 2014 2013 2012 2011 Prior YearTaxS-220650 469.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 469.48

S-2206512 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2206514 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2206515 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2206516 860.65 860.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220660 1,096.97 1,096.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220670 5,625.86 5,625.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220680 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220690 843.25 843.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220710 18,392.38 18,392.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220711 7,871.90 7,871.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220712 206.46 206.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2207216 445.61 445.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2207414 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2207415 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2207416 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220750 3,854.04 3,854.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220751 9,062.90 8,404.09 421.73 0.00 0.00 0.00 0.00 0.00 237.08

S-220752 172.12 172.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220753 286.53 286.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220754 418.69 418.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220755 323.82 323.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220756 7,307.22 7,307.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-220757 690.88 690.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2207612 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2207613 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2207614C -5.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.04

S-2207615C 1,751.18 0.00 1,418.52 0.00 0.00 0.00 0.00 0.00 332.66

S-2207616C 17,740.36 17,740.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Special Assessments Total: 87,320.94 81,316.75 2,719.90 0.00 0.00 0.00 0.00 0.00 3,284.29

Real & Personal Property Total 2,052,171.20 2,038,640.83 11,399.79 -1,711.48 0.00 0.00 0.00 0.00 3,842.06

Manufactured Home Tax01 GENERAL 9,757.14 7,124.36 1,113.53 588.32 353.22 181.72 100.88 53.38 241.73

3,298.29 2,179.39 408.36 252.25 156.96 75.14 52.91 30.22 143.06FUND 66 COPS GRANT 149.84 106.29 19.10 11.07 0.00 3.49 2.11 1.14 6.6407 DEBT-JOBZ/GO


Total 2017 2016 2015 2014 2013 2012 2011 Prior YearTaxFUND 85 DBT NON-JOBZ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00FUND 94 TAX ABATEMENT 106.51 89.17 8.65 3.58 2.17 0.95 0.90 0.37 0.72

Manufactured Home Total 13,311.78 9,499.21 1,549.64 855.22 512.35 261.30 156.80 85.11 392.15

1,007.46 1,007.46



0.00 0.000.00 0.00

PAYMENT IN LIEU OF TAX - CDA T 12,121.90 12,121.90


Other Total 12,137.90 12,137.90

66 COPS GRANT94 TAX ABATEMENT

TOTAL TAX INTEREST

JORDAN EDA Remittance Advice ReportRoll Type/Charge Type/Charge Code/Fund 2017 1st Half Settlement

Total 2017 2016 2015 2014 2013 2012 2011 Prior YearsGrand Total 38,734.14 38,493.26 217.72 -18.59 9.70 5.00 3.01 1.61 22.43

Payment 6/21/2017


FD Distribution8,477.94 8,518.68 -16.41 -24.33 0.00 0.00 0.00 0.00 0.00

FD DISTRIBUTION TOTAL 8,477.94 8,518.68 -16.41 -24.33 0.00 0.00 0.00 0.00 0.00NTC Based Taxes

29,742.87 29,541.07 201.16 -12.84 0.00 0.00 0.00 0.00 13.48

NTC TOTAL: 29,742.87 29,541.07 201.16 -12.84 0.00 0.00 0.00 0.00 13.48

Tax Total: 38,220.81 38,059.75 184.75 -37.17 0.00 0.00 0.00 0.00 13.48

Manufactured Home Tax270.28 190.46 32.97 18.58 9.70 5.00 3.01 1.61 8.95

Manufactured Home Total 270.28 190.46 32.97 18.58 9.70 5.00 3.01 1.61 8.95


01 GENERAL 243.05 243.05

PAYMENT IN LIEU OF TAX - CDA T 243.05 243.05

Other Total 243.05 243.05

03 GENERAL JORDAN EDA

Tax



Remittance Advice Report2017 1st Half Settlement P&I and


1,318,067.38 1,317,398.48 1,522.21 -2,286.19 772.55 375.98 0.00 0.00 284.35

Real & Personal Property

887,749.46 887,660.59 1,060.76 -1,666.93 377.60 268.04 0.00 0.00 49.40301,261.36 301,208.45 392.08 -589.40 137.00 96.53 0.00 0.00 16.70

14 EDA 15,061.97 15,060.36 19.63 -29.86 6.92 4.92 0.00 0.00 0.0094 TAX ABATEMENT 49.74 0.00 49.74 0.00 0.00 0.00 0.00 0.00 0.00

1,204,122.53 1,203,929.40 1,522.21 -2,286.19 521.52 369.49 0.00 0.00 66.10

8.23 0.00 0.00 0.00 0.00 6.49 0.00 0.00 1.74

8.23 0.00 0.00 0.00 0.00 6.49 0.00 0.00 1.74

NTC RMV TOTAL 1,204,130.76 1,203,929.40 1,522.21 -2,286.19 521.52 375.98 0.00 0.00 67.84

1,204,130.76 1,203,929.40 1,522.21 -2,286.19 521.52 375.98 0.00 0.00 67.84

TOTAL

Penalty & Interest & Prior

YearsS-240500 30.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.37

S-240521 6,649.83 6,649.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240570 328.65 328.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240590 126.31 126.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240600 5,829.11 5,829.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240620 2,011.59 2,011.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240630 3,691.52 3,691.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240640 6,728.43 6,728.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240670 3,177.58 3,177.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240680 6,767.00 6,767.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240720 6,272.10 6,272.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240750 18,954.55 18,517.38 0.00 0.00 251.03 0.00 0.00 0.00 186.14

S-240760 1,926.26 1,926.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240790 19,052.43 19,052.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240820 15,245.85 15,245.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240830 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240840 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Grand Tax Total:

RMV 68 98 GO LIBRARY

Special Assessments PRINCIPAL & INTEREST

CITY OF NEW PRAGUERoll Type/Charge Type/Charge Code/Fund

Grand TotalPayment 6/21/2017

NTC Tax

Ref Mkt Value Total:

01 GENERAL07 DEBT-JOBZ/GO

NTC Total:

Ref Mkt Value



CITY OF NEW PRAGUERoll Type/Charge Type/Charge Code/Fund

S-240850 10,022.45 10,022.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240860 222.95 222.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-240870 81.29 81.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Special Assessments Total: 107,118.27 106,650.73 0.00 0.00 251.03 0.00 0.00 0.00 216.51

Real & Personal Property Total 1,311,249.03 1,310,580.13 1,522.21 -2,286.19 772.55 375.98 0.00 0.00 284.35

844.77 844.77

5,973.58 5,973.580.00 0.000.00 0.00

5,973.58 5,973.58Tax Forfeit 0.00 0.00

5,973.58 5,973.58Other Total


01 GENERAL

14 EDA07 DEBT-JOBZ/GO

PAYMENT IN LIEU OF TAX - CDA

TOTAL TAX INTEREST

Remittance Advice Report2017 1st Half Settlement

P&I andTotal 2017 2016 2015 2014 2013 2012 2011 Prior YearTax

6,434,813.12 6,393,458.33 31,495.58 -1,834.41 4,252.09 6,355.61 0.00 0.00 1,085.92

Real & Personal PropertyPropertyNTC Tax

FD Distribution309,595.84 314,938.65 -2,258.78 -3,157.65 72.94 0.68 0.00 0.00 0.00104,971.46 106,404.40 -705.20 -745.69 17.77 0.18 0.00 0.00 0.00

14 EDA 5,619.72 5,666.41 -46.69 0.00 0.00 0.00 0.00 0.00 0.00-62.52 0.00 0.00 -64.19 1.66 0.01 0.00 0.00 0.00

FD DISTRIBUTION TOTAL 420,124.50 427,009.46 -3,010.67 -3,967.53 92.37 0.87 0.00 0.00 0.00

NTC Based Taxes3,685,920.94 3,657,431.83 19,760.86 1,127.24 2,906.61 4,433.43 0.00 0.00 260.971,244,042.60 1,235,690.62 6,169.44 266.21 708.29 1,156.68 0.00 0.00 51.36

14 EDA 66,212.65 65,804.10 408.55 0.00 0.00 0.00 0.00 0.00 0.00196.88 0.00 0.00 22.95 66.07 102.13 0.00 0.00 5.73

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NTC TOTAL: 4,996,373.07 4,958,926.55 26,338.85 1,416.40 3,680.97 5,692.24 0.00 0.00 318.06

522,854.46 518,258.05 3,147.85 273.56 478.75 662.50 0.00 0.00 33.75

522,854.46 518,258.05 3,147.85 273.56 478.75 662.50 0.00 0.00 33.75

NTC RMV TAX TOTAL 5,519,227.53 5,477,184.60 29,486.70 1,689.96 4,159.72 6,354.74 0.00 0.00 351.81

TIF EXCESS Tax 828.69 828.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND Tax Total: 5,940,180.72 5,905,022.75 26,476.03 -2,277.57 4,252.09 6,355.61 0.00 0.00 351.81

50,571.97 50,571.97 0.00 0.00 0.00 0.00 0.00 0.00 0.0038,640.01 38,640.01 0.00 0.00 0.00 0.00 0.00 0.00 0.006,879.45 6,879.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00

154,044.20 154,044.20 0.00 0.00 0.00 0.00 0.00 0.00 0.004,364.94 4,364.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

254,500.57 254,500.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,194,681.29 6,159,523.32 26,476.03 -2,277.57 4,252.09 6,355.61 0.00 0.00 351.81

0316-0 0316-0

TIF Total:

ALL TAX TOTAL

0318-0 0318-0 0317-0 0317-0

0312-0 0312-0 0313-0 0313-0 0315-0 0315-0

CITY OF PRIOR LAKE



85 DBT NON-JOBZ

Roll Type/Charge Type/Charge Code/Fund

Ref Mkt Value



85 DBT NON-JOBZ

Tax Increment Financing

OPT OUT TRANSIT SVS

RMV 44 MV REFERENDUM



CITY OF PRIOR LAKERoll Type/Charge Type/Charge Code/Fund

TOTALPenalty &

InterestS-250740 297.00 297.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-250960 1,031.81 1,031.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-250980 304.64 304.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251100 971.01 971.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251110 1,117.71 1,117.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251120 993.96 993.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251130 1,764.15 1,764.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251140 10,706.57 9,901.53 714.02 0.00 0.00 0.00 0.00 0.00 91.02

S-25116 12,020.90 12,020.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251170 5,507.33 5,507.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251180 20,709.52 20,113.92 523.99 0.00 0.00 0.00 0.00 0.00 71.61

S-251190 18,790.94 18,790.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251200 9,791.76 8,692.73 940.54 0.00 0.00 0.00 0.00 0.00 158.49

S-251200A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251203 282.21 282.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251210 6,433.81 5,595.71 717.25 0.00 0.00 0.00 0.00 0.00 120.85

S-251220 1,660.59 1,660.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251230 5,393.46 5,393.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251240A 3,193.02 3,193.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251250A 2,316.00 2,316.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251260 7,490.58 5,717.05 1,169.27 443.16 0.00 0.00 0.00 0.00 161.10

S-251270 11,756.64 11,756.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251280 15,724.17 15,724.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251290 18,816.46 18,121.10 616.73 0.00 0.00 0.00 0.00 0.00 78.63

S-251300 12,003.94 12,003.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251310 10,478.30 10,478.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251320 3,378.53 3,378.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251330 18,392.55 18,392.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251402 255.92 255.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251501 387.18 0.00 337.75 0.00 0.00 0.00 0.00 0.00 49.43

S-251502 794.11 794.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251503 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251601 20,934.33 20,931.35 0.00 0.00 0.00 0.00 0.00 0.00 2.98

PRINCIPAL & INTERESTSpecial Assessments



CITY OF PRIOR LAKERoll Type/Charge Type/Charge Code/Fund

S-251602 143.05 143.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251603 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-251604 2,670.43 2,670.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Special Assessments Total: 226,512.58 220,315.76 5,019.55 443.16 0.00 0.00 0.00 0.00 734.11

Real & Personal Property Total 6,421,193.87 6,379,839.08 31,495.58 -1,834.41 4,252.09 6,355.61 0.00 0.00 1,085.92

5,359.90 5,359.90


8,259.35 8,259.350.00 0.000.00 0.00

PAYMENT IN LIEU OF TAX - CDA Total: 8,259.35 8,259.35TAX FORFEIT 0.00 0.00

8,259.35 8,259.35Other Total


TOTAL TAX INTEREST

85 DBT NON-JOBZ

PRIOR LAKE EDA Remittance Advice ReportRoll Type/Charge Type/Charge Code/Fund 2017 1st Half Settlement

Total 2017 2016 2015 2014 2013 2012 2011Grand Total 136.20 0.00 0.00 -43.95 68.66 111.49 0.00 0.00

Payment 6/21/2017


FD Distribution-66.15 0.00 0.00 -68.31 2.16 0.00 0.00 0.00

FD DISTRIBUTION TOTAL -66.15 0.00 0.00 -68.31 2.16 0.00 0.00 0.00NTC Based Taxes

202.35 0.00 0.00 24.36 66.50 111.49 0.00 0.00

NTC TOTAL: 202.35 0.00 0.00 24.36 66.50 111.49 0.00 0.00

Tax Total: 136.20 0.00 0.00 -43.95 68.66 111.49 0.00 0.00

Manufactured Home Tax0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Manufactured Home Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00

PAYMENT IN LIEU OF TAX - CDA Tota 0.00 0.00


Tax

14 PRIOR LAKE EDA

14 PRIOR LAKE EDA

14 PRIOR LAKE EDA

14 PRIOR LAKE EDA


Total 2017 2016 2015 2014 2013 2012 2011 Prior Year Tax

9,421,203.99 9,399,299.60 28,550.50 -16,398.44 -4,101.89 4,831.53 1,084.89 1,033.30 6,904.50


FD Distribution737,076.01 744,481.98 -3,234.29 -4,170.32 -443.21 0.00 214.16 227.69 0.00305,516.38 308,759.13 -1,295.41 -1,938.36 -230.25 0.00 110.12 111.15 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FD DISTRIBUTION TOTAL 1,042,592.39 1,053,241.11 -4,529.70 -6,108.68 -673.46 0.00 324.28 338.84 0.00

NTC Based Taxes5,394,473.68 5,389,426.30 15,757.96 -8,698.49 -4,269.29 1,369.43 257.85 310.46 319.462,236,346.22 2,235,155.27 6,311.37 -4,043.02 -2,217.89 684.57 132.58 151.56 171.78

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MCES 2.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.48GRANT MATCH 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18TAX ABATEMENT #2 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.84

0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46

NTC TOTAL: 7,630,823.86 7,624,581.57 22,069.33 -12,741.51 -6,487.18 2,054.00 390.43 462.02 495.20

210,952.29 210,536.83 710.77 -267.80 -139.56 68.87 12.32 14.12 16.74

210,952.29 210,536.83 710.77 -267.80 -139.56 68.87 12.32 14.12 16.74

NTC RMV TOTAL 7,841,776.15 7,835,118.40 22,780.10 -13,009.31 -6,626.74 2,122.87 402.75 476.14 511.94

Tax Total: 8,884,368.54 8,888,359.51 18,250.40 -19,117.99 -7,300.20 2,122.87 727.03 814.98 511.94

80,480.37 80,480.37 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

80,480.37 80,480.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,964,848.91 8,968,839.88 18,250.40 -19,117.99 -7,300.20 2,122.87 727.03 814.98 511.94

TOTAL 2011 & PriorPenalty &

Interest

85 DBT NON-JOBZ

01 GENERAL07 DEBT

CITY OF SAVAGERoll Type/Charge Type/Charge Code/Fund


01 GENERAL07 DEBT

94 TAX ABATEMENT

59 OPT OUT TRANSIT67 INFASTRUCTURE71 EQUIPMENT

Special Assessments

TIF Total:

ALL TAX TOTAL

0410-0 0410-0


85 DBT NON-JOBZ

94 TAX ABATEMENT

Ref Mkt ValueRMV 44 MV REFERENDUM



0409-0 0409-0 0408-0 0408-0




S-260560 212.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212.38

S-260563 713.37 0.00 0.00 0.00 0.00 0.00 0.00 218.32 495.05

S-260564 390.66 0.00 0.00 0.00 0.00 0.00 357.86 0.00 32.80

S-260565 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-260566 570.44 0.00 0.00 0.00 489.65 0.00 0.00 0.00 80.79

S-260567 6.11 0.00 0.00 5.55 0.00 0.00 0.00 0.00 0.56

S-260568 2,424.33 0.00 2,064.20 0.00 0.00 0.00 0.00 0.00 360.13

S-260569 88,336.48 88,336.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-260910 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-260911 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-260912 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261062 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261260 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261340 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261341 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261380 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261390 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261411 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261430 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261464 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261465 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261466 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261467 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261468 537.21 537.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261468a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261480 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261490 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261510 20,527.03 20,265.82 231.67 0.00 0.00 0.00 0.00 0.00 29.54

S-261520 5,096.58 5,096.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261521 5,096.58 5,096.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261522 2,676.97 2,676.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261540 9,306.87 8,684.01 533.05 0.00 0.00 0.00 0.00 0.00 89.81

S-261550 4,840.64 4,516.68 277.24 0.00 0.00 0.00 0.00 0.00 46.72

S-261560 5,778.54 5,732.89 39.06 0.00 0.00 0.00 0.00 0.00 6.59




S-261561 308.85 308.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261571 2,384.69 2,384.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261600 3,100.79 3,100.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261610 6,937.46 6,937.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261611 2,589.48 2,589.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261620 14,336.54 14,336.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261621 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261630 5,300.52 5,096.66 0.00 0.00 0.00 0.00 0.00 0.00 203.86

S-261631 2,044.58 1,965.94 0.00 0.00 0.00 0.00 0.00 0.00 78.64

S-261670 47,226.83 33,019.78 2,708.66 2,708.66 2,708.66 2,708.66 0.00 0.00 3,372.41

S-261691 4,148.48 4,144.08 0.00 0.00 0.00 0.00 0.00 0.00 4.40

S-261700 5,053.46 5,053.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261701 5,053.45 5,053.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261702 5,053.46 5,053.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261703 2,715.76 2,715.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261720 5,096.66 5,096.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261721 51.48 51.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261730 21,185.71 20,594.08 425.21 0.00 0.00 0.00 0.00 0.00 166.42

S-261731 348.79 348.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261732 10,632.24 10,530.23 73.33 0.00 0.00 0.00 0.00 0.00 28.68

S-261734 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261740 3,814.61 3,694.32 104.65 0.00 0.00 0.00 0.00 0.00 15.64

S-261752 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261755 284.74 284.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261760 1,338.21 427.63 654.46 0.00 0.00 0.00 0.00 0.00 256.12

S-261761 1,434.61 458.43 701.60 0.00 0.00 0.00 0.00 0.00 274.58

S-261762 3,054.27 1,532.73 1,093.58 0.00 0.00 0.00 0.00 0.00 427.96

S-261770 9,228.29 8,966.10 232.54 0.00 0.00 0.00 0.00 0.00 29.65

S-261771 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261780 7,336.11 7,336.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261790 5,933.97 5,933.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261810 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261830 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261840 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261850 11,057.14 11,057.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00




S-261851 161.57 0.00 141.01 0.00 0.00 0.00 0.00 0.00 20.56

S-261860 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261870 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261880 7,289.93 7,289.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261890 3,306.44 3,306.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261900 13,261.63 13,261.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261930 2,428.88 2,428.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261940 7,307.82 6,982.00 270.59 5.34 0.00 0.00 0.00 0.00 49.89

S-261950 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261960 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-261970 8,179.08 8,179.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-26198A 15,049.48 14,524.30 455.89 0.00 0.00 0.00 0.00 0.00 69.29

S-261990 9,145.14 9,145.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-262000 1,066.85 733.40 293.36 0.00 0.00 0.00 0.00 0.00 40.09

S-262010 8,106.22 8,106.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-262020 1,623.46 1,623.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-262030 11,587.35 11,587.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2620310 5,570.08 5,570.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-2620400 2,229.63 2,229.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Special Assessments Total: 429,878.93 403,983.57 10,300.10 2,719.55 3,198.31 2,708.66 357.86 218.32 6,392.56

Real & Personal Property Total 9,394,727.84 9,372,823.45 28,550.50 -16,398.44 -4,101.89 4,831.53 1,084.89 1,033.30 6,904.50

3,469.75 3,469.75


16,572.44 16,572.440.00 0.000.00 0.00

16,572.44 16,572.44

Fees and Charges6,433.96 6,433.96

0.00 0.00

6,433.96 6,433.96

23,006.40 23,006.40

GRAVEL TAX QTRLY PAYMENT

Fees and Charges Total:

TOTAL TAX INTEREST

Other Total


TAX FORFEIT

PAYMENT IN LIEU OF TAX - CDA 85 DBT NON-JOBZ






10,654,508.26 10,654,236.27 15,213.24 -17,576.21 -1,977.58 274.85 0.00 0.00 4,337.69


FD Distribution900,438.16 914,501.34 -4,470.88 -8,507.35 -1,084.95 0.00 0.00 0.00 0.00119,299.46 119,697.68 -145.15 -229.44 -23.63 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FD DISTRIBUTION TOTAL 1,019,737.62 1,034,199.02 -4,616.03 -8,736.79 -1,108.58 0.00 0.00 0.00 0.00

NTC Based Taxes7,623,804.54 7,614,807.96 16,893.03 -9,020.69 -859.48 271.29 0.00 0.00 1,712.43

997,071.86 996,687.61 548.47 -243.33 -18.73 0.00 0.00 0.00 97.840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17 EDA 4.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.255.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.61

NTC TOTAL: 8,620,886.26 8,611,495.57 17,441.50 -9,264.02 -878.21 271.29 0.00 0.00 1,820.13

276.58 0.00 329.83 -90.98 -6.17 3.56 0.00 0.00 40.34

276.58 0.00 329.83 -90.98 -6.17 3.56 0.00 0.00 40.34

RMV NTC TOTAL TAX 8,621,162.84 8,611,495.57 17,771.33 -9,355.00 -884.38 274.85 0.00 0.00 1,860.47

TIF Decert 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TIF Excess 2,316.63 2,316.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Decertified TIF Excess (Returned by City)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9,643,217.09 9,648,011.22 13,155.30 -18,091.79 -1,992.96 274.85 0.00 0.00 1,860.47

35,682.72 35,682.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00157,992.52 157,992.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00

77,172.44 77,172.44 0.00 0.00 0.00 0.00 0.00 0.00 0.0056,185.30 56,185.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00

188,413.55 188,413.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00

515,446.53 515,446.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CITY OF SHAKOPEERoll Type/Charge Type/Charge Code/Fund


01 GENERAL

14 EDA94 TAX ABATEMENT

0508-0 0508-0

01 GENERAL07 DEBT-JOBZ/GO14 EDA

0515-0 0515-0

Economic Dev Abatement

0512-0 0512-0

07 DEBT-JOBZ/GO

94 TAX ABATEMENT



Tax Total:


TIF Total:

0513-0 0513-0 0514-0 0514-0




Datacard 16,208.00 16,208.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Emerson 26,445.00 26,445.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Shutterfly 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

42,653.00 42,653.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10,201,316.62 10,206,110.75 13,155.30 -18,091.79 -1,992.96 274.85 0.00 0.00 1,860.47

TOTALPenalty &

InterestS-27001C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-27001D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271030 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271250 4,835.75 4,835.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271300 80,844.52 80,844.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271301 3,963.43 3,963.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271380 411.20 411.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271390 3,109.16 0.00 1,241.83 0.00 0.00 0.00 0.00 0.00 1,867.33

S-271391 653.02 0.00 260.81 0.00 0.00 0.00 0.00 0.00 392.21

S-271400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271402 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271460 4,792.27 4,465.43 289.52 0.00 0.00 0.00 0.00 0.00 37.32

S-271470 29,960.77 29,960.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271480 3,208.54 3,206.44 0.00 0.00 0.00 0.00 0.00 0.00 2.10

S-271520 6,265.50 6,265.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271560 5,600.55 5,600.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271590 6,847.62 6,847.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271600 2,684.64 2,684.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271620 2,520.00 2,520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271630 8,718.70 8,718.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271640 16,886.95 16,886.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271660 27.65 0.00 0.00 0.00 15.38 0.00 0.00 0.00 12.27

S-271680 163,380.94 163,380.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271700 12,491.46 12,491.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271720 625.06 0.00 0.00 515.58 0.00 0.00 0.00 0.00 109.48

S-271750 15,449.97 15,437.94 0.00 0.00 0.00 0.00 0.00 0.00 12.03

S-271760 11,174.17 11,174.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271770 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Economic Dev Abatement Total:


ALL TAX TOTAL

Special Assessments




S-271780 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271790 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271800 284.84 0.00 252.64 0.00 0.00 0.00 0.00 0.00 32.20

S-271810 15,871.48 15,871.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271820 14,977.08 14,964.80 0.00 0.00 0.00 0.00 0.00 0.00 12.28

S-271830 2,324.18 2,324.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271840 10,094.20 10,094.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271850 1,541.56 1,541.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-271860 459.63 459.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Special Assessments Total: 430,004.84 424,951.86 2,044.80 515.58 15.38 0.00 0.00 0.00 2,477.22

Real & Personal Property Total 10,631,321.46 10,631,062.61 15,200.10 -17,576.21 -1,977.58 274.85 0.00 0.00 4,337.69

198.46 185.98 12.48 0.00 0.00 0.00 0.00 0.00 0.0024.76 24.36 0.40 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

223.22 210.34 12.88 0.00 0.00 0.00 0.00 0.00 0.00

0.26 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00

0.26 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00223.48 210.34 13.14 0.00 0.00 0.00 0.00 0.00 0.00

1,258.93 1,258.93


17,421.08 17,421.080.00 0.000.00 0.00

17,421.08 17,421.08

Fees and Charges4,275.92 4,275.92

MINERAL INTEREST 7.39 7.390.00 0.00

AG PRESERVE 0.00 0.00 0.00

4,283.31 4,283.31 0.00

TAX FORFEIT

GRAVEL TAX QTRLY PAYMENT



Manufactured Home

PAYMENT IN LIEU OF TAX - CDA Total:

TOTAL TAX INTEREST

NTC

07 DEBT-JOBZ/GO


14 EDA

Manufactured Home Total

01 GENERAL07 DEBT-JOBZ/GO14 EDA

NTC Total:

01 GENERAL

Tax

94 TAX ABATEMENT




21,704.39 21,704.39 0.00Other Total

SHAKOPEE EDA Remittance Advice ReportRoll Type/Charge Type/Charge Code/Fund 2017 1st Half Settlement

Total 2017 2016 2015 2014 Prior YearsGrand Total 2.01 0.00 0.00 0.00 0.00 2.01

Payment 6/21/2017


FD Distribution0.00 0.00 0.00 0.00 0.00 0.00

FD DISTRIBUTION TOTAL 0.00 0.00 0.00 0.00 0.00 0.00NTC Based Taxes

2.01 0.00 0.00 0.00 0.00 2.01

NTC TOTAL: 2.01 0.00 0.00 0.00 0.00 2.01

Tax Total: 2.01 0.00 0.00 0.00 0.00 2.01

Manufactured Home Tax0.00 0.00 0.00 0.00 0.00 0.00

Manufactured Home Total 0.00 0.00 0.00 0.00 0.00 0.00


01 GENERAL 0.00 0.0007 DEBT-JOBZ/GO 0.00 0.00

PAYMENT IN LIEU OF TAX - CDA Tota 0.00 0.00


Tax

01 SHAKOPEE EDA

01 SHAKOPEE EDA

01 SHAKOPEE EDA

Agency: SCHOOL-ISD 0191 Total 2017 2016 2015 2014 2013 2012 2011 Prior YearsRoll Type/Charge Type/Charge Code/Fund

Grand Total 4,945,126.71 4,932,707.80 15,141.20 -4,468.09 531.90 0.00 526.27 613.56 74.072,178,291.272,178,291.27

588,544.174,945,126.71

Real & Personal PropertyTax

FD DISTRIBUTION01 GENERAL-NTC OTHER 87,404.30 88,275.13 -406.80 -555.20 0.00 0.00 39.46 51.71 0.0001A GENERAL-NTC OTHER 1,511.72 1,550.71 -17.50 -21.49 0.00 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 23,428.82 23,656.27 -126.05 -121.33 0.00 0.00 9.97 9.96 0.0005 JOBZ DEBT SERV OTHER 85,448.22 86,022.69 -275.04 -358.44 0.00 0.00 31.01 28.00 0.0006 JOBZ DEBT SERV OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0008 GEN DEBT SERVICE -VA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0011 GENERAL-NTC VA 38,484.61 38,687.59 -202.98 0.00 0.00 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 51,477.37 52,394.56 -566.12 -439.75 0.00 0.00 41.87 46.81 0.0018 OPEB/PENSION-JOBZ OTHER 20,752.96 21,007.66 -131.21 -156.87 0.00 0.00 16.47 16.91 0.00RMV 07 GENERAL-MV REFERENDM 156,020.01 156,020.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00RMV 09 RMV-OTHER NON VOTER 58,604.05 58,604.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00RMV 16 JOBZ MV REF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FD DISTRIBUTION-Total: 523,132.06 526,218.67 -1,725.70 -1,653.08 0.00 0.00 138.78 153.39 0.00

NTC Based Taxes01 GENERAL-NTC OTHER 690,943.99 689,134.14 2,151.64 -556.24 78.47 0.00 47.50 70.50 17.9801A GENERAL-NTC OTHER 12,179.93 12,105.53 92.52 -21.50 3.38 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 185,268.06 184,676.11 666.73 -121.51 17.39 0.00 12.01 13.58 3.7505 JOBZ DEBT SERV OTHER 672,783.20 671,550.49 1,454.71 -359.06 61.54 0.00 37.34 38.18 0.0006 JOBZ DEBT SERV OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0008 GEN DEBT SERVICE -VA 21.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.2611 GENERAL-NTC VA 303,094.79 302,021.15 1,073.64 0.00 0.00 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 411,770.72 409,026.68 2,994.39 -440.53 75.94 0.00 50.41 63.83 0.0018 OPEB/PENSION-JOBZ OTHER 164,605.14 163,999.47 694.01 -157.15 25.92 0.00 19.83 23.06 0.00

NTC Total: 2,440,667.09 2,432,513.57 9,127.64 -1,655.99 262.64 0.00 167.09 209.15 42.99

Ref Mkt ValueRMV 07 GENERAL-MV REFERENDM 1,424,651.15 1,419,521.53 5,246.22 -776.33 183.97 0.00 208.26 238.05 29.45RMV 09 RMV-OTHER NON VOTER 535,424.46 533,202.08 2,493.04 -382.69 85.29 0.00 12.14 12.97 1.63RMV 16 JOBZ MV REF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ref Mkt Value Total: 1,960,075.61 1,952,723.61 7,739.26 -1,159.02 269.26 0.00 220.40 251.02 31.08

NTC & RMV Tax Total: 4,400,742.70 4,385,237.18 16,866.90 -2,815.01 531.90 0.00 387.49 460.17 74.07

State Auditor Form 52 (Remittance Advice Report)

Advance May 24, 2017Advance June 5, 20171st Half June 21, 2017



ALL TAX TOTAL: 4,923,874.76 4,911,455.85 15,141.20 -4,468.09 531.90 0.00 526.27 613.56 74.07

OTHERSCHOOL APPORTIONMENT

Penalty Total: 5,844.55 5,844.55Interest Total: 5,327.86 5,327.86Transmission/Distribution Tax 1,172.52 1,172.52

SCHOOL APPORTIONMENT TOTAL 12,344.93 12,344.93

OtherFees and Charges

PAYMENT IN LIEU OF TAX - CDA01 GENERAL-NTC OTHER 8,907.02 8,907.0203 COMMUNITY SERVICE 0.00 0.0005 JOBZ DEBT SERV OTHER 0.00 0.0015 JOBZ DEBT-VA 0.00 0.0018 OPEB/PENSION-JOBZ OTHER 0.00 0.00

PAYMENT IN LIEU OF TAX - CDA Total: 8,907.02 8,907.02TAX FORFEIT 0.00 0.00


Grand Total 4,118,610.58 4,088,807.60 31,158.60 -3,881.94 774.88 712.78 0.00 0.00 1,038.661,871,619.601,871,619.59

375,371.394,118,610.58


FD DISTRIBUTION01 GENERAL-NTC OTHER 39,723.35 40,013.21 -169.29 -196.52 0.00 0.00 0.00 0.00 75.9501A GENERAL-NTC OTHER 741.74 760.03 -7.58 -10.71 0.00 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 7,745.77 7,816.23 -35.10 -46.67 0.00 0.00 0.00 0.00 11.3105 JOBZ DEBT SERV OTHER 5,432.86 5,453.06 -22.46 0.00 0.00 0.00 0.00 0.00 2.2606 JOBZ DEBT SERV OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0008 GEN DEBT SERVICE -VA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0011 GENERAL-NTC VA 15,410.81 15,532.60 -70.61 -51.18 0.00 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 111,831.25 113,011.11 -558.23 -778.43 0.00 0.00 0.00 0.00 156.80RMV 07 GENERAL-MV REFERENDM 70,120.56 70,120.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00RMV 09 RMV-OTHER NON VOTER 35,782.51 35,782.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FD DISTRIBUTION-Total: 286,788.85 288,489.31 -863.27 -1,083.51 0.00 0.00 0.00 0.00 246.32

NTC Based Taxes01 GENERAL-NTC OTHER 486,919.05 482,776.77 4,128.05 -320.03 86.41 93.12 0.00 0.00 154.7301A GENERAL-NTC OTHER 9,342.50 9,170.20 184.78 -17.45 4.97 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 95,155.91 94,306.35 855.86 -76.01 22.33 24.35 0.00 0.00 23.0305 JOBZ DEBT SERV OTHER 66,322.88 65,793.45 547.74 -83.34 27.39 33.03 0.00 0.00 4.6111 GENERAL-NTC VA 189,129.53 187,407.57 1,721.96 0.00 0.00 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 1,376,861.15 1,363,529.56 13,612.51 -1,267.56 334.79 332.40 0.00 0.00 319.45

NTC Total: 2,223,731.02 2,202,983.90 21,050.90 -1,764.39 475.89 482.90 0.00 0.00 501.82

Ref Mkt ValueRMV 07 GENERAL-MV REFERENDM 1,057,680.91 1,050,392.86 7,301.12 -666.42 195.87 200.47 0.00 0.00 257.01RMV 09 RMV-OTHER NON VOTER 539,485.91 536,017.64 3,669.85 -367.62 103.12 29.41 0.00 0.00 33.51

Ref Mkt Value Total: 1,597,166.82 1,586,410.50 10,970.97 -1,034.04 298.99 229.88 0.00 0.00 290.52

NTC & RMV Tax Total: 3,820,897.84 3,789,394.40 32,021.87 -2,798.43 774.88 712.78 0.00 0.00 792.34

ALL TAX TOTAL: 4,107,686.69 4,077,883.71 31,158.60 -3,881.94 774.88 712.78 0.00 0.00 1,038.66

Manufactured HomeNTC

01 GENERAL-NTC OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





01A GENERAL-NTC OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

05 JOBZ DEBT SERV OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15 JOBZ DEBT-VA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NTC Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Ref Mkt Value

RMV 07 GENERAL-MV REFERENDM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00RMV 09 RMV-OTHER NON VOTER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ref Mkt Value Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Manufactured Home Tax Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

OTHERSCHOOL APPORTIONMENT

Penalty Total: 4,311.63 4,311.63Interest Total: 3,930.46 3,930.46Transmission/Distribution Tax 864.99 864.99



PAYMENT IN LIEU OF TAX - CDA01 GENERAL-NTC OTHER 0.00 0.0003 COMMUNITY SERVICE 0.00 0.0005 JOBZ DEBT SERV OTHER 0.00 0.0015 JOBZ DEBT-VA 0.00 0.0018 OPEB/PENSION-JOBZ OTHER 0.00 0.00

PAYMENT IN LIEU OF TAX - CDA Total: 0.00 0.00

UNCLAIMED OVERPAYMENTS 0.00 0.00TAX FORFEIT 1,816.81 1,816.81MINERAL INTEREST 0.00 0.00

Fees and Charges Total: 1,816.81 1,816.81




Grand Total 19,067.95 19,067.95 0.00 0.00 0.00 0.00 0.00 0.00 0.009,498.599,498.58

70.7819,067.95

Real & Personal PropertyTax NTC Based Taxes

01 GENERAL-NTC OTHER 3,774.90 3,774.90 0.00 0.00 0.00 0.00 0.00 0.00 0.0001A GENERAL-NTC OTHER 74.24 74.24 0.00 0.00 0.00 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 711.84 711.84 0.00 0.00 0.00 0.00 0.00 0.00 0.0005 JOBZ DEBT SERV OTHER 797.02 797.02 0.00 0.00 0.00 0.00 0.00 0.00 0.0011 GENERAL-NTC VA 2,774.26 2,774.26 0.00 0.00 0.00 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 2,798.29 2,798.29 0.00 0.00 0.00 0.00 0.00 0.00 0.0018 OPEB/PENSION-JOBZ OTHER 335.20 335.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NTC Total: 11,265.75 11,265.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00Ref Mkt Value

RMV 07 GENERAL-MV REFERENDM 4,571.70 4,571.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00RMV 09 RMV-OTHER NON VOTER 3,159.72 3,159.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ref Mkt Value Total: 7,731.42 7,731.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NTC & RMVTax Total: 18,997.17 18,997.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SCHOOL APPORTIONMENTPenalty Total: 33.51 33.51Interest Total: 30.55 30.55




Grand Total 2,112,763.86 2,106,113.97 8,534.05 -2,179.55 22.06 12.71 28.54 30.76 201.32863,854.03863,854.03385,055.80

2,112,763.86


FD DISTRIBUTION01 GENERAL-NTC OTHER 50,446.12 50,662.57 -90.54 -125.91 0.00 0.00 0.00 0.00 0.0001A GENERAL-NTC OTHER 1,076.44 1,088.80 -5.28 -7.08 0.00 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 8,339.68 8,384.63 -19.03 -25.92 0.00 0.00 0.00 0.00 0.0005 JOBZ DEBT SERV OTHER 21,904.88 22,050.17 -49.32 -95.97 0.00 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 208,899.21 209,953.14 -448.77 -605.16 0.00 0.00 0.00 0.00 0.00RMV 07 GENERAL-MV REFERENDM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00RMV 09 RMV-OTHER NON VOTER 65,452.73 65,452.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FD DISTRIBUTION-Total: 356,119.06 357,592.04 -612.94 -860.04 0.00 0.00 0.00 0.00 0.00

NTC Based Taxes01 GENERAL-NTC OTHER 236,750.09 236,025.27 869.75 -167.89 0.00 0.00 0.00 0.00 22.9601A GENERAL-NTC OTHER 5,113.57 5,072.33 50.66 -9.42 0.00 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 39,215.39 39,061.66 182.76 -34.55 0.00 0.00 0.00 0.00 5.5205 JOBZ DEBT SERV OTHER 103,075.24 102,726.59 473.76 -127.96 0.00 0.00 0.00 0.00 2.8515 JOBZ DEBT-VA 981,740.29 978,124.64 4,311.00 -806.90 0.00 0.00 0.00 0.00 111.55

NTC Total: 1,365,894.58 1,361,010.49 5,887.93 -1,146.72 0.00 0.00 0.00 0.00 142.88Ref Mkt Value

RMV 07 GENERAL-MV REFERENDM 26.83 0.00 2.10 -0.89 0.00 0.00 0.00 0.00 25.62RMV 09 RMV-OTHER NON VOTER 377,950.69 376,689.78 1,497.32 -248.85 0.00 0.00 0.00 0.00 12.44

Ref Mkt Value Total: 377,977.52 376,689.78 1,499.42 -249.74 0.00 0.00 0.00 0.00 38.06

NTC & RMV Tax Total: 1,743,872.10 1,737,700.27 7,387.35 -1,396.46 0.00 0.00 0.00 0.00 180.94

ALL TAX TOTAL: 2,099,991.16 2,095,292.31 6,774.41 -2,256.50 0.00 0.00 0.00 0.00 180.94


01 GENERAL-NTC OTHER 256.43 46.51 191.80 8.49 1.52 1.50 2.62 2.75 1.2401A GENERAL-NTC OTHER 12.79 1.01 11.17 0.47 0.14 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 52.86 7.70 40.32 1.75 0.52 0.34 0.77 0.87 0.5905 JOBZ DEBT SERV OTHER 141.67 20.24 104.52 6.47 1.86 1.22 2.87 2.60 1.8906 JOBZ DEBT SERV OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 1,255.49 192.75 950.76 40.81 12.36 7.77 17.69 19.83 13.52





STATE DETER GEN EDUC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NTC Total: 1,719.24 268.21 1,298.57 57.99 16.40 10.83 23.95 26.05 17.24Ref Mkt Value

RMV 07 GENERAL-MV REFERENDM 10.22 0.00 0.65 0.07 0.00 1.22 3.14 3.03 2.11RMV 09 RMV-OTHER NON VOTER 610.26 120.47 460.42 18.89 5.66 0.66 1.45 1.68 1.03


Manufactured Home Tax Total: 2,339.72 388.68 1,759.64 76.95 22.06 12.71 28.54 30.76 20.38

SCHOOL APPORTIONMENTPenalty Total: 2,693.59 2,693.59Interest Total: 2,455.45 2,455.45Transmission/Distribution Tax 540.38 540.38



PAYMENT IN LIEU OF TAX - CDA01 GENERAL-NTC OTHER 2,776.48 2,776.4803 COMMUNITY SERVICE 0.00 0.0005 JOBZ DEBT SERV OTHER 0.00 0.0015 JOBZ DEBT-VA 0.00 0.00

PAYMENT IN LIEU OF TAX - CDA Total: 2,776.48 2,776.48Fees and Charges Total: 2,776.48 2,776.48

Fees and ChargesAG PRESERVE/ 1,967.08 1,967.08 0.00TAX FORFEIT 0.00 0.00 0.00

Other Total 4,743.56 4,743.56 0.00

Agency: SCHOOL-ISD 0717Roll Type/Charge Type/Charge Code/Fund Total 2017 2016 2015 2014 2013 2012 2011 Prior Years

Grand Total 2,807,932.14 2,772,901.53 22,763.54 3,802.22 3,659.79 3,975.85 91.53 58.91 678.771,195,508.741,195,508.74

416,914.662,807,932.14


FD DISTRIBUTION01 GENERAL-NTC OTHER 41,879.46 42,184.53 -190.36 -114.71 0.00 0.00 0.00 0.00 0.0001A GENERAL-NTC OTHER 1,054.22 1,072.24 -7.59 -10.43 0.00 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 8,301.26 8,366.52 -26.71 -38.55 0.00 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 206,118.13 207,775.30 -704.32 -952.85 0.00 0.00 0.00 0.00 0.00RMV 09 RMV-OTHER NON VOTER 89,111.13 89,111.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FD Distribution Total 346,464.20 348,509.72 (928.98) (1,116.54) 0.00 0.00 0.00 0.00 0.00

NTC Based Taxes01 GENERAL-NTC OTHER 298,466.62 293,381.00 3,490.03 305.85 628.68 573.71 0.00 0.00 87.3501A GENERAL-NTC OTHER 7,659.65 7,456.94 139.13 27.84 35.74 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 59,053.37 58,186.39 489.66 102.81 129.55 126.83 0.00 0.00 18.1315 JOBZ DEBT-VA 1,464,502.75 1,445,019.73 12,913.15 2,540.91 1,874.43 1,866.31 0.00 0.00 288.22

NTC Total: 1,829,682.39 1,804,044.06 17,031.97 2,977.41 2,668.40 2,566.85 0.00 0.00 393.70Ref Mkt Value

RMV 07 GENERAL-MV REFERENDM 987.33 0.00 0.00 0.00 0.00 987.33 0.00 0.00 0.00RMV 09 RMV-OTHER NON VOTER 599,716.53 591,985.80 5,373.69 1,256.72 759.48 290.65 0.00 0.00 50.19RMV 16 JOBZ MV REF 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21

Ref Mkt Value Total: 600,704.07 591,985.80 5,373.69 1,256.72 759.48 1,277.98 0.00 0.00 50.40NTC & RMV Tax Total: 2,430,386.46 2,396,029.86 22,405.66 4,234.13 3,427.88 3,844.83 0.00 0.00 444.10

Excess TIFExcess TIF 111 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Excess TIF 112 1,473.97 1,473.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00Excess TIF 113 5,287.71 5,287.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Excess TIF TOTAL 6,761.68 6,761.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ALL TAX TOTAL 2,783,612.34 2,751,301.26 21,476.68 3,117.59 3,427.88 3,844.83 0.00 0.00 444.10


01 GENERAL-NTC OTHER 1,087.97 734.51 178.10 46.09 41.38 20.29 21.05 5.76 40.7901A GENERAL-NTC OTHER 32.32 18.68 7.10 4.19 2.35 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 212.43 145.81 25.01 15.52 8.54 4.48 2.81 1.62 8.6408 GEN DEBT SERVICE -VA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





15 JOBZ DEBT-VA 5,050.78 3,617.24 658.95 382.92 123.35 65.96 40.69 22.73 138.94STATE DETER GEN EDUC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


RMV 07 GENERAL-MV REFERENDM 96.14 0.00 0.00 0.00 0.00 31.13 22.14 22.50 20.37RMV 09 RMV-OTHER NON VOTER 2,585.49 1,829.44 417.70 235.91 56.29 9.16 4.84 6.30 25.85RMV 16 JOBZ MV REF 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08

Ref Mkt Value Total: 2,681.71 1,829.44 417.70 235.91 56.29 40.29 26.98 28.80 46.30

Manufactured Home Tax Total: 9,065.21 6,345.68 1,286.86 684.63 231.91 131.02 91.53 58.91 234.67




PAYMENT IN LIEU OF TAX - CDA01 GENERAL-NTC OTHER 5,744.75 5,744.7503 COMMUNITY SERVICE 0.00 0.0015 JOBZ DEBT-VA 0.00 0.00

PAYMENT IN LIEU OF TAX - CDA T 5,744.75 5,744.75UNCLAIMED OVERPAYMENTS

01 GENERAL-NTC OTHER 0.00 0.00UNCLAIMED OVERPAYMENTS 0.00 0.00

Fees and ChargesTAX FORFEIT 32.00 32.00AG PRESERVE/ 1,536.65 1,536.65 0.00

Fees and Charges Total: 1,568.65 1,568.65 0.00Other Total 7,313.40 7,313.40 0.00


Grand Total 14,284,021.50 14,216,978.72 55,632.05 -6,834.98 2,554.11 14,743.85 0.00 0.00 947.756,394,403.826,394,403.821,495,213.86

14,284,021.50


FD DISTRIBUTION01 GENERAL-NTC OTHER 138,471.12 140,751.36 -985.06 -1,223.94 -71.48 0.24 0.00 0.00 0.0001A GENERAL-NTC OTHER 3,344.98 3,443.13 -40.75 -54.64 -2.76 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 28,753.53 29,136.03 -161.26 -210.32 -10.98 0.06 0.00 0.00 0.0005 JOBZ DEBT SERV OTHER 67,357.43 68,024.24 -259.49 -394.47 -12.85 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 508,688.92 515,639.90 -2,916.79 -3,835.21 -200.17 1.19 0.00 0.00 0.00RMV 07 GENERAL-MV REFERENDM 225,687.71 225,687.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00RMV 09 RMV-OTHER NON VOTER 253,477.57 253,477.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FD DISTRIBUTION-Total: 1,225,781.26 1,236,159.94 -4,363.35 -5,718.58 -298.24 1.49 0.00 0.00 0.00

NTC Based Taxes01 GENERAL-NTC OTHER 1,451,210.80 1,441,224.03 8,387.36 -332.08 353.16 1,508.95 0.00 0.00 69.3801A GENERAL-NTC OTHER 35,601.31 35,255.42 347.07 -14.82 13.64 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 300,074.92 298,337.30 1,373.09 -57.11 54.23 348.37 0.00 0.00 19.0405 JOBZ DEBT SERV OTHER 698,701.54 696,535.60 2,209.46 -107.01 63.49 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 5,312,554.36 5,279,907.53 24,834.92 -1,040.61 988.97 7,348.07 0.00 0.00 515.48

NTC Total: 7,798,142.93 7,751,259.88 37,151.90 -1,551.63 1,473.49 9,205.39 0.00 0.00 603.90Ref Mkt Value

RMV 07 GENERAL-MV REFERENDM 2,431,468.30 2,413,450.48 11,782.28 220.94 725.72 4,977.36 0.00 0.00 311.52RMV 09 RMV-OTHER NON VOTER 2,723,150.01 2,710,629.42 11,061.22 214.29 653.14 559.61 0.00 0.00 32.33RMV 16 JOBZ MV REF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ref Mkt Value Total: 5,154,618.31 5,124,079.90 22,843.50 435.23 1,378.86 5,536.97 0.00 0.00 343.85NTC & RMV Tax Total: 12,952,761.24 12,875,339.78 59,995.40 -1,116.40 2,852.35 14,742.36 0.00 0.00 947.75

ALL TAX TOTAL: 14,178,542.50 14,111,499.72 55,632.05 -6,834.98 2,554.11 14,743.85 0.00 0.00 947.75

SCHOOL APPORTIONMENTPenalty Total: 16,938.77 16,938.77

Interest Total: 15,441.28 15,441.28Transmission/Distribution Tax 3,398.21 3,398.21



PAYMENT IN LIEU OF TAX - CDA





01 GENERAL-NTC OTHER 8,448.85 8,448.8503 COMMUNITY SERVICE 0.00 0.0005 JOBZ DEBT SERV OTHER 0.00 0.0015 JOBZ DEBT-VA 0.00 0.00

PAYMENT IN LIEU OF TAX - CDA Total: 8,448.85 8,448.85Fees and Charges Total: 8,448.85 8,448.85

Fees and ChargesAG PRESERVE/ 131.89 131.89 0.00TAX FORFEIT 61,120.00 61,120.00UNCLAIMED OVERPAYMENTS 0.00 0.00

Fees and Charges Total: 61,251.89 61,251.89 0.00

Other Total 69,700.74 69,700.74 0.00


Grand Total 17,127,915.53 17,097,610.45 41,231.65 -21,710.95 -1,850.17 430.34 633.37 3,738.84 7,832.007,575,551.527,575,551.511,976,812.50

17,127,915.53


FD DISTRIBUTION01 GENERAL-NTC OTHER 278,724.43 281,629.66 -893.86 -2,143.38 -196.80 0.00 25.42 138.42 164.9701A GENERAL-NTC OTHER 4,417.95 4,541.43 -30.89 -83.82 -8.77 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 35,214.41 35,535.84 -109.25 -289.81 -31.79 0.00 8.43 44.96 56.0315 JOBZ DEBT-VA 1,143,592.38 1,152,380.73 -3,762.34 -7,119.48 -751.55 0.00 230.99 1,224.83 1,389.2016 VOTER APPROVED TECHNOLOGY 182,123.21 182,620.70 -497.49 0.00 0.00 0.00 0.00 0.00 0.00RMV 07 GENERAL-MV REFERENDM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00RMV 09 RMV-OTHER NON VOTER 351,165.15 351,165.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FD DISTRIBUTION-Total: 1,995,237.53 2,007,873.51 -5,293.83 -9,636.49 -988.91 0.00 264.84 1,408.21 1,610.20

NTC Based Taxes01 GENERAL-NTC OTHER 2,096,777.44 2,092,370.98 6,144.35 -2,271.34 -156.05 48.64 27.04 166.84 446.9801A GENERAL-NTC OTHER 33,856.29 33,739.73 212.37 -88.79 -7.02 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 264,649.25 264,013.48 750.96 -307.06 -25.03 7.82 8.96 54.26 145.8615 JOBZ DEBT-VA 8,584,948.10 8,561,634.53 25,862.29 -7,544.45 -595.31 200.11 245.69 1,478.30 3,666.9416 VOTER APPROVED TECHNOLOGY 1,360,203.42 1,356,783.70 3,419.72 0.00 0.00 0.00 0.00 0.00 0.00

NTC Total: 12,340,434.50 12,308,542.42 36,389.69 -10,211.64 -783.41 256.57 281.69 1,699.40 4,259.78Ref Mkt Value

RMV 07 GENERAL-MV REFERENDM 1,970.76 0.00 0.00 0.00 0.00 84.82 69.66 484.39 1,331.89RMV 09 RMV-OTHER NON VOTER 2,703,512.52 2,696,189.56 8,905.83 -2,034.74 -150.41 25.89 17.18 139.42 419.79RMV 16 JOBZ MV REF VA 153.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153.78

Ref Mkt Value Total: 2,705,637.06 2,696,189.56 8,905.83 -2,034.74 -150.41 110.71 86.84 623.81 1,905.46NTC & RMV Tax Total: 15,046,071.56 15,004,731.98 45,295.52 -12,246.38 -933.82 367.28 368.53 2,323.21 6,165.24

TIF ExcessTIFExcess 512 14,864.04 14,864.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00TIFExcess 513 299.19 299.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00TIFExcess 514 6,354.87 6,354.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TIF Excess Total: 21,518.10 21,518.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Decertified TIF Excess (Returned by City) #12 Challenge Printing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Decertified TIF Excess Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ALL TAX TOTAL: 17,062,827.19 17,034,123.59 40,001.69 -21,882.87 -1,922.73 367.28 633.37 3,731.42 7,775.44





Manufactured HomeTax

NTC01 GENERAL-NTC OTHER 568.78 351.81 164.54 29.41 10.15 9.26 0.00 0.39 3.2201A GENERAL-NTC OTHER 13.05 5.75 5.69 1.16 0.45 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 72.71 44.42 20.07 3.97 1.64 1.49 0.00 0.13 0.9908 GEN DEBT SERVICE -VA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0011 GENERAL-NTC VA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 2,335.06 1,439.43 692.13 97.73 38.72 38.10 0.00 3.44 25.5116 VOTER APPROVED TECHNOLOGY 319.76 228.17 91.59 0.00 0.00 0.00 0.00 0.00 0.00


RMV 07 GENERAL-MV REFERENDM 29.27 0.00 0.00 0.00 0.00 10.88 0.00 2.69 15.70RMV 09 RMV-OTHER NON VOTER 975.26 648.22 255.94 39.65 21.60 3.33 0.00 0.77 5.75RMV 16 JOBZ MV REF 5.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.39

Ref Mkt Value Total: 1,009.92 648.22 255.94 39.65 21.60 14.21 0.00 3.46 26.84

Manufactured Home Tax Total: 4,319.28 2,717.80 1,229.96 171.92 72.56 63.06 0.00 7.42 56.56

SCHOOL APPORTIONMENTPenalty Total: 17,140.71 17,140.71Interest Total: 15,625.37 15,625.37Transmission/Distribution Tax 3,438.72 3,438.72



PAYMENT IN LIEU OF TAX - CDA01 GENERAL-NTC OTHER 22,287.26 22,287.2603 COMMUNITY SERVICE 0.00 0.0015 JOBZ DEBT-VA 0.00 0.00

PAYMENT IN LIEU OF TAX - CDA Tot 22,287.26 22,287.26PAYMENT IN LIEU OF TAX - MNDOT

01 GENERAL-NTC OTHER 0.00 0.0003 COMMUNITY SERVICE 0.00 0.0015 JOBZ DEBT-VA 0.00 0.00

PAYMENT IN LIEU OF TAX - MNDOT 0.00 0.00UNCLAIMED OVERPAYMENTS

01 GENERAL-NTC OTHER 0.00 0.00

UNCLAIMED OVERPAYMENTS 0.00 0.00Fees and Charges

AG PRESERVE/ 2,267.55 2,267.55 0.00TAX FORFEIT 0.00 0.00 0.00MINERAL INTEREST 9.45 9.45 0.00




Other Total 24,564.26 24,564.26 0.00


Grand Total 4,256,917.25 4,239,630.10 15,729.20 -1,252.01 1,239.58 881.83 0.00 630.98 57.571,953,744.971,953,744.96

349,427.324,256,917.25

Real & Personal Property Tax

FD DISTRIBUTION01 GENERAL-NTC OTHER 22,165.58 22,088.38 90.16 -27.69 5.44 9.29 0.00 0.00 0.0001A GENERAL-NTC OTHER 888.70 883.09 7.21 -2.02 0.42 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 8,169.57 8,143.92 30.55 -8.44 1.51 2.03 0.00 0.00 0.0005 JOBZ DEBT SERV OTHER 8,233.74 8,210.10 31.63 -8.74 0.30 0.45 0.00 0.00 0.0015 JOBZ DEBT-VA 196,884.78 196,213.93 746.65 -157.73 33.52 48.41 0.00 0.00 0.00RMV 07 GENERAL-MV REFERENDM 11,794.93 11,794.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00RMV 09 RMV-OTHER NON VOTER 43,610.26 43,610.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FD DISTRIBUTION- Total: 291,747.56 290,944.61 906.20 -204.62 41.19 60.18 0.00 0.00 0.00

NTC Based Taxes01 GENERAL-NTC OTHER 257,389.32 256,111.71 1,102.50 -116.48 108.67 80.05 0.00 94.80 8.0701A GENERAL-NTC OTHER 10,327.04 10,239.15 88.15 -8.52 8.26 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 94,831.60 94,427.49 373.65 -35.45 30.10 17.48 0.00 16.47 1.8605 JOBZ DEBT SERV OTHER 95,554.56 95,194.60 386.83 -36.75 6.02 3.86 0.00 0.00 0.0008 GEN DEBT SERVICE - VA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 2,285,032.80 2,275,082.69 9,130.48 -663.48 669.16 417.15 0.00 365.17 31.63

NTC Total: 2,743,135.32 2,731,055.64 11,081.61 -860.68 822.21 518.54 0.00 476.44 41.56Ref Mkt Value

RMV 07 GENERAL-MV REFERENDM 256,291.33 255,635.43 244.61 -27.42 52.25 258.09 0.00 128.37 0.00RMV 09 RMV-OTHER NON VOTER 948,897.64 945,172.07 3,486.03 -159.29 323.93 45.02 0.00 26.17 3.71RMV 16 JOBZ MV REF 12.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.30

Ref Mkt Value Total: 1,205,201.27 1,200,807.50 3,730.64 -186.71 376.18 303.11 0.00 154.54 16.01NTC & RMV Tax Total: 3,948,336.59 3,931,863.14 14,812.25 -1,047.39 1,198.39 821.65 0.00 630.98 57.57

ALL TAX TOTAL: 4,240,084.15 4,222,807.75 15,718.45 -1,252.01 1,239.58 881.83 0.00 630.98 57.57


01 GENERAL-NTC OTHER 1.29 0.52 0.77 0.00 0.00 0.00 0.00 0.00 0.0001A GENERAL-NTC OTHER 0.08 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.00





03 COMMUNITY SERVICE 0.45 0.19 0.26 0.00 0.00 0.00 0.00 0.00 0.0005 JOBZ DEBT SERV OTHER 0.46 0.19 0.27 0.00 0.00 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 10.98 4.64 6.34 0.00 0.00 0.00 0.00 0.00 0.00

NTC Total: 13.26 5.56 7.70 0.00 0.00 0.00 0.00 0.00 0.00Ref Mkt Value

RMV 07 GENERAL-MV REFERENDM 1.19 0.99 0.20 0.00 0.00 0.00 0.00 0.00 0.00RMV 09 RMV-OTHER NON VOTER 6.52 3.67 2.85 0.00 0.00 0.00 0.00 0.00 0.00RMV 16 JOBZ MV REF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00






PAYMENT IN LIEU OF TAX - CDA01 GENERAL-NTC OTHER 7,358.62 7,358.6203 COMMUNITY SERVICE 0.00 0.00

05 JOBZ Debt Serv Other 0.00 0.0015 JOBZ DEBT-VA 0.00 0.00

PAYMENT IN LIEU OF TAX - CDA Total: 7,358.62 7,358.62

AG PRESERVE/ 2,303.51 2,303.51 0.00



Other Total 9,662.13 9,662.13 0.00


Grand Total 18,764.44 18,764.44 0.00 0.00 0.00 0.00 0.00 0.00 0.009,147.589,147.57

469.2918,764.44


FD DISTRIBUTION01 GENERAL-NTC OTHER 74.67 74.67 0.00 0.00 0.00 0.00 0.00 0.00 0.0001A GENERAL-NTC OTHER 1.80 1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 12.66 12.66 0.00 0.00 0.00 0.00 0.00 0.00 0.0005 JOBZ DEBT SERV OTHER 9.43 9.43 0.00 0.00 0.00 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0017 JOBZ GEN DEBT-VA 146.32 146.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00RMV 07 GENERAL-MV REFERENDM 26.21 26.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00RMV 09 RMV-OTHER NON VOTER 47.41 47.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FD DISTRIBUTION-Total: 318.50 318.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NTC Based Taxes01 GENERAL-NTC OTHER 4,500.57 4,500.57 0.00 0.00 0.00 0.00 0.00 0.00 0.0001A GENERAL-NTC OTHER 108.59 108.59 0.00 0.00 0.00 0.00 0.00 0.00 0.0003 COMMUNITY SERVICE 763.04 763.04 0.00 0.00 0.00 0.00 0.00 0.00 0.0005 JOBZ DEBT SERV OTHER 568.29 568.29 0.00 0.00 0.00 0.00 0.00 0.00 0.0015 JOBZ DEBT-VA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0017 JOBZ GEN DEBT-VA 8,819.48 8,819.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00


RMV 07 GENERAL-MV REFERENDM 1,258.69 1,258.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00RMV 09 RMV-OTHER NON VOTER 2,276.49 2,276.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ref Mkt Value Total: 3,535.18 3,535.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00NTC & RMV Tax Total: 18,295.15 18,295.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00ALL TAX TOTAL: 18,613.65 18,613.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SCHOOL APPORTIONMENTPenalty Total: 37.99 37.99Interest Total: 34.63 34.63Transmission/Distribution Tax 7.62 7.62

SCHOOL APPORTIONMENT TOTAL 80.24 80.24


AG PRESERVE/ 70.55 70.55 0.00





Fees and Charges Total: 70.55 70.55 0.00

Other Total 70.55 70.55 0.00

Agency: SD CEDAR LAKE SANITARY SEWER AND WATER DISTRICT Remittance Advice Report : 2017 1st Half SettlementRoll Type/Charge Type/Charge Code/Fund

Total 2017 2016 2015 2014 2013 2012 2011 Prior Years

Grand Total 89,415.22 89,414.81 0.41 0.00 0.00 0.00 0.00 0.00 0.00Payment 6/21/2017 -

Real PropertyTax

Fiscal Disparity 01 GENERAL 1,152.00 1,152.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Fiscal Disparity Total: 1,152.00 1,152.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NTC Based Taxes01 GENERAL 21,642.33 21,641.92 0.41 0.00 0.00 0.00 0.00 0.00 0.00

NTC Total: 21,642.33 21,641.92 0.41 0.00 0.00 0.00 0.00 0.00 0.00All Tax Total: 22,794.33 22,793.92 0.41 0.00 0.00 0.00 0.00 0.00 0.00

Special Assessments Prior Principal & Interest Years

S-500010 62,685.49 62,685.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-500011 245.44 245.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-500020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-500060 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-500070 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-500080 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-500090 1,165.78 1,165.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-500100 1,135.90 1,135.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-500110 1,388.28 1,388.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Special Assessment Total: 66,620.89 66,620.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Agency: SD CEDAR LAKE IMPROVEMENT DISTRICT Remittance Advice Report : 2017 1st Half SettlementRoll Type/Charge Type/Charge Code/Fund


Grand Total 19,275.62 19,274.54 1.08 0.00 0.00 0.00 0.00 0.00 0.00Payment 6/21/2017 0.00

Real PropertyTax

FD DISTRIBUTION88 GENERAL 1,024.00 1,024.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FD DISTRIBUTIONTotal: 1,024.00 1,024.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00NTC

88 GENERAL 18,251.62 18,250.54 1.08 0.00 0.00 0.00 0.00 0.00 0.00

NTC Total: 18,251.62 18,250.54 1.08 0.00 0.00 0.00 0.00 0.00 0.00Tax Total: 19,275.62 19,274.54 1.08 0.00 0.00 0.00 0.00 0.00 0.00

Agency: SD LOWER MN RIVER WATERSHED Remittance Advice Report : 2017 1st Half SettlementRoll Type/Charge Type/Charge Code/Fund


Grand Total 143,493.93 143,741.49 55.11 -445.81 -32.38 4.91 13.35 27.94 129.32Payment 6/21/2017 -


FD DISTRIBUTION02 LOWER MN 12,481.22 12,762.60 -103.14 -215.35 -18.53 0.00 6.27 12.54 36.83

FD DISTRIBUTION-Total: 12,481.22 12,762.60 -103.14 -215.35 -18.53 0.00 6.27 12.54 36.83

NTC Based Taxes02 LOWER MN 130,540.73 130,521.77 147.63 -232.67 -14.66 4.26 7.08 15.40 91.92

NTC Total: 130,540.73 130,521.77 147.63 -232.67 -14.66 4.26 7.08 15.40 91.92All Tax Total: 143,021.95 143,284.37 44.49 -448.02 -33.19 4.26 13.35 27.94 128.75


NTC02 LOWER MN 38.68 23.82 10.62 2.21 0.81 0.65 0.00 0.00 0.57



02 LOWER MN 433.30 433.30

PAYMENT IN LIEU OF TAX - CDA Total: 433.30 433.30MNDOT 0.00 0.00

PAYMENT IN LIEU OF TAX - MNDOT 0.00 0.00UNCLAIMED OVERPAYMENTS

02 LOWER MN 0.00 0.00

UNCLAIMED OVERPAYMENTS 0.00 0.00


Agency: SD METROPOLITAN COUNCIL Remittance Advice Report : 2017 1st Half SettlementRoll Type/Charge Type/Charge Code/Fund


Grand Total 773,812.36 770,749.41 3,079.06 -944.21 142.57 406.97 30.83 111.19 236.54Payment 6/21/2017 -


FD DISTRIBUTION01 GENERAL 37,389.21 37,762.58 -136.74 -262.83 -15.76 0.65 5.89 14.26 21.1602 DEBT 16,932.91 17,094.06 -62.05 -116.40 -6.81 0.31 2.00 10.80 11.0003 ROW 13.75 0.00 0.00 0.00 0.00 0.18 1.63 5.62 6.3210 LIVABLE CMTY 29,346.14 29,640.14 -107.33 -206.28 -12.38 0.68 3.71 12.53 15.07


NTC Based Taxes01 GENERAL 307,636.14 306,010.40 1,480.19 -168.98 76.12 143.30 6.65 21.89 66.5702 DEBT 139,278.55 138,521.11 671.75 -74.86 32.85 68.89 2.26 16.69 39.8603 ROW 70.19 0.00 0.00 0.00 0.00 39.68 1.85 8.41 20.2510 LIVABLE CMTY 241,496.65 240,187.92 1,161.85 -132.68 59.74 148.05 4.18 19.16 48.43

NTC Total: 688,481.53 684,719.43 3,313.79 -376.52 168.71 399.92 14.94 66.15 175.11All Tax Total: 772,163.54 769,216.21 3,007.67 -962.03 133.76 401.74 28.17 109.36 228.66


01 GENERAL 120.20 69.66 31.91 8.02 3.97 1.86 1.18 0.62 2.9802 DEBT 55.02 31.58 14.43 3.54 1.72 0.90 0.41 0.45 1.9903 ROW 1.98 0.00 0.00 0.00 0.00 0.53 0.32 0.24 0.8910 LIVABLE CMTY 94.45 54.79 25.05 6.26 3.12 1.94 0.75 0.52 2.02

Manufactured HomeTax Total: 271.65 156.03 71.39 17.82 8.81 5.23 2.66 1.83 7.88


PAYMENT IN LIEU OF TAX - CDA01 GENERAL 1,192.54 1,192.5402 DEBT 0.00 0.0003 ROW 0.00 0.0010 LIVABLE CMTY 0.00 0.00

PAYMENT IN LIEU OF TAX - CDA Total: 1,192.54 1,192.54PAYMENT IN LIEU OF TAX - MNDOT

01 GENERAL 0.00 0.0002 DEBT 0.00 0.0003 ROW 0.00 0.0010 LIVABLE CMTY 0.00 0.00MNDOT 0.00 0.00

Agency: SD METROPOLITAN COUNCIL Remittance Advice Report : 2017 1st Half SettlementRoll Type/Charge Type/Charge Code/Fund


PAYMENT IN LIEU OF TAX - MNDOT Total: 0.00 0.00UNCLAIMED OVERPAYMENTS

01 GENERAL 0.00 0.00UNCLAIMED OVERPAYMENTS 0.00 0.00

Fees and ChargesAG PRESERVE/ 184.47 184.47 0.00MINERAL INTEREST 0.16 0.16


Other Total 1,377.17 1,377.17 0.00

Agency: SD METRO TRANSIT Remittance Advice Report : 2017 1st Half SettlementRoll Type/Charge Type/Charge Code/Fund


Grand Total 846,203.79 845,050.43 2,108.52 -1,401.35 -85.85 387.26 23.02 23.88 97.88Payment 6/21/2017 -


FD DISTRIBUTION02 DEBT 90,295.76 91,508.07 -455.41 -720.65 -56.87 0.07 10.45 10.10 0.00


NTC Based Taxes01 GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0002 DEBT 754,420.69 752,055.52 2,563.43 -680.70 -28.98 387.19 12.57 13.78 97.8803 AREA GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00PRIOR LAKE OPT OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00SAVAGE OPT OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00SHAKOPEE OPT OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NTC Total: 754,420.69 752,055.52 2,563.43 -680.70 -28.98 387.19 12.57 13.78 97.88AllTax Total: 844,716.45 843,563.59 2,108.02 -1,401.35 -85.85 387.26 23.02 23.88 97.88


02 DEBT 8.19 7.69 0.50 0.00 0.00 0.00 0.00 0.00 0.0003 AREA GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00SHAKOPEE OPT OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



02 DEBT 1,478.88 1,478.88

PAYMENT IN LIEU OF TAX - CDA Total: 1,478.88 1,478.88Unclaimed Overpayments

02 DEBT 0.00 0.00

UNCLAIMED OVERPAYMENTS 0.00 0.00Fees and ChargesAG PRESERVE/ 0.00 0.00 0.00MINERAL INTEREST 0.27 0.27

Fees and Charges Total: 0.27 0.27 0.00Other Total 1,479.15 1,479.15 0.00

Agency: SD MOSQUITO CONTROL Remittance Advice Report : 2017 1st Half SettlementRoll Type/Charge Type/Charge Code/Fund




FD DISTRIBUTION01 GENERAL 42,966.07 43,373.88 -156.70 -297.68 -18.01 0.99 7.42 25.15 31.02


NTC Based Taxes01 GENERAL 371,970.08 370,010.20 1,707.59 -208.68 90.94 221.74 8.38 38.49 101.42

NTC Total: 371,970.08 370,010.20 1,707.59 -208.68 90.94 221.74 8.38 38.49 101.42All Tax Total: 414,936.15 413,384.08 1,550.89 -506.36 72.93 222.73 15.80 63.64 132.44


NTC01 GENERAL 142.39 82.32 36.57 9.07 4.55 2.87 1.50 1.06 4.45

NTC Total: 142.39 82.32 36.57 9.07 4.55 2.87 1.50 1.06 4.45



PAYMENT IN LIEU OF TAX - CDA01 GENERAL 672.37 672.37

PAYMENT IN LIEU OF TAX - CDA Total: 672.37 672.37UNCLAIMED OVERPAYMENTS

01 GENERAL 0.00 0.00


AG PRESERVE/ 97.34 97.34 0.00PAYMENT IN LIEU OF TAX - MNDOT 0.00 0.00MINERAL INTEREST 0.09 0.09


Other Total 769.80 769.80 0.00

Agency: SD PRIOR LAKE-SPRING LAKE WATERSHED Remittance Advice Report : 2017 1st Half SettlementRoll Type/Charge Type/Charge Code/Fund




FD DISTRIBUTION01 PRIOR LAKE/SPRG LAKE 48,983.02 49,646.51 -334.45 -309.87 -19.17 0.00 0.00 0.00 0.0003 DEBT 6,848.69 6,975.01 -52.95 -67.47 -5.90 0.00 0.00 0.00 0.00


NTC Based Taxes01 PRIOR LAKE/SPRG LAKE 542,104.98 538,972.88 2,413.11 93.03 165.44 443.92 0.00 0.00 16.6003 DEBT 76,295.05 75,722.00 382.09 20.25 50.89 116.12 0.00 0.00 3.70

NTC Total: 618,400.03 614,694.88 2,795.20 113.28 216.33 560.04 0.00 0.00 20.30All Tax Total: 674,231.74 671,316.40 2,407.80 -264.06 191.26 560.04 0.00 0.00 20.30


NTC01 PRIOR LAKE/SPRG LAKE 1.25 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.0003 DEBT 0.18 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00



PAYMENT IN LIEU OF TAX - CDA01 PRIOR LAKE/SPRG LAKE 249.27 249.2703 DEBT 0.00 0.00

PAYMENT IN LIEU OF TAX - CDA Total: 249.27 249.27Fees and Charges

AG PRESERVE/ 10.25 10.25 0.00

Fees and Charges Total: 10.25 10.25 0.00Other Total 259.52 259.52 0.00

Agency: SD REGION NINE DEVELOPMENT COMMISSION Remittance Advice Report : 2017 1st Half SettlementRoll Type/Charge Type/Charge Code/Fund


Grand Total 3,234.39 3,233.45 3.68 -5.34 1.31 1.04 0.00 0.00 0.25Payment 6/21/2017 -


NTC04 REGION-9 3,218.43 3,217.49 3.68 -5.34 1.31 1.04 0.00 0.00 0.25

NTC Total: 3,218.43 3,217.49 3.68 -5.34 1.31 1.04 0.00 0.00 0.25

Tax Total: 3,218.43 3,217.49 3.68 -5.34 1.31 1.04 0.00 0.00 0.25


04 REGION-9 15.96 15.96

PAYMENT IN LIEU OF TAX - CDA Total: 15.96 15.96


Agency: SD SCOTT COUNTY CDA Remittance Advice Report : 2017 1st Half SettlementRoll Type/Charge Type/Charge Code/Fund


Grand Total 1,511,831.99 1,506,218.42 5,526.41 -1,602.58 244.84 698.23 55.59 228.35 462.73Payment 6/21/2017 -


FD DISTRIBUTION01 GENERAL 150,369.82 151,709.45 -545.56 -959.35 -56.91 3.08 23.87 88.74 106.50


NTC Based Taxes01 GENERAL 1,358,147.13 1,351,396.84 5,944.68 -672.51 287.39 686.28 26.93 135.84 341.68

NTC Total: 1,358,147.13 1,351,396.84 5,944.68 -672.51 287.39 686.28 26.93 135.84 341.68All Tax Total: 1,508,516.95 1,503,106.29 5,399.12 -1,631.86 230.48 689.36 50.80 224.58 448.18


NTC01 GENERAL 503.53 300.62 127.29 29.28 14.36 8.87 4.79 3.77 14.55



PAYMENT IN LIEU OF TAX - CDA01 GENERAL 2,455.70 2,455.70

PAYMENT IN LIEU OF TAX - CDA Total: 2,455.70 2,455.70UNCLAIMED OVERPAYMENTS

01 GENERAL 0.00 0.00


AG PRESERVE/ 355.50 355.50 0.00PAYMENT IN LIEU OF TAX - MNDOT 0.00 0.00MINERAL INTEREST 0.31 0.31

Fees and Charges Total: 355.81 355.81 0.00Other Total 2,811.51 2,811.51 0.00

Agency: SD SCOTT-VERMILLION WMO Remittance Advice Report : 2017 1st Half SettlementRoll Type/Charge Type/Charge Code/Fund


Grand Total 17,703.94 17,475.17 179.05 13.15 10.66 10.09 0.00 0.00 15.82Payment 6/21/2017 -


FD DISTRIBUTION01 GENERAL 1,749.49 1,741.70 0.87 0.00 0.76 0.95 0.00 0.00 5.21

FD DISTRIBUTION-Total: 1,749.49 1,741.70 0.87 0.00 0.76 0.95 0.00 0.00 5.21

NTC Based Taxes01 GENERAL 15,906.82 15,685.84 178.18 13.15 9.90 9.14 0.00 0.00 10.61

NTC Tax Total: 15,906.82 15,685.84 178.18 13.15 9.90 9.14 0.00 0.00 10.61All Tax Total: 17,656.31 17,427.54 179.05 13.15 10.66 10.09 0.00 0.00 15.82


01 GENERAL 47.63 47.63PAYMENT IN LIEU OF TAX - CDA Total: 47.63 47.63OTHER TOTAL 47.63 47.63

Remittance Advice Report: 2017 1st Half SettlementAgency: TOWNSHIP OF BELLE PLAINE Total 2017 2016 2015 2014 2013 2012 Prior YearsRoll Type/Charge Type/Charge Code/Fund 175,541.03 174,347.61 1,217.00 -23.58 0.00 0.00 0.00 0.00Grand Total

Real & Personal Property PropertyTax

Fiscal Disp NTC01 GENERAL 4,449.74 4,453.85 -2.30 -1.81 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 10,489.36 10,498.51 -5.05 -4.10 0.00 0.00 0.00 0.0051 BELLE PLAINE FIRE 2,612.86 2,615.59 -1.51 -1.22 0.00 0.00 0.00 0.0054 JORDAN FIRE 50.04 50.04 0.00 0.00 0.00 0.00 0.00 0.0055 NEW PRAGUE FIRE 852.61 852.61 0.00 0.00 0.00 0.00 0.00 0.00

Fiscal Disp NTC Total: 18,454.61 18,470.60 -8.86 -7.13 0.00 0.00 0.00 0.00NTC

01 GENERAL 37,788.57 37,474.93 317.82 -4.18 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 89,024.46 88,334.70 699.21 -9.45 0.00 0.00 0.00 0.0051 BELLE PLAINE FIRE 22,073.71 21,867.70 208.83 -2.82 0.00 0.00 0.00 0.0054 JORDAN FIRE 427.97 427.97 0.00 0.00 0.00 0.00 0.00 0.0055 NEW PRAGUE FIRE 7,316.75 7,316.75 0.00 0.00 0.00 0.00 0.00 0.00

NTC Total: 156,631.46 155,422.05 1,225.86 -16.45 0.00 0.00 0.00 0.00

Real & Personal Property Total 175,086.07 173,892.65 1,217.00 -23.58 0.00 0.00 0.00 0.00

0.00 0.00

Other Fees and ChargesAG PRESERVE 454.96 454.96 0GRAVEL TAX 0.00 0.00

454.96 454.96 0.00

Payment 6/21/2017

Total Tax Interest


Remittance Advice Report: 2017 1st Half SettlementAgency: TOWNSHIP OF BLAKELEY Total 2017 2016 2015 2014 2013 2012 Prior YearsRoll Type/Charge Type/Charge Code/Fund 123,224.50 123,108.53 70.81 -7.34 0.00 0.00 0.00 52.50Grand Total


FD Distribution01 GENERAL 2,258.45 2,259.60 -0.56 -0.59 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 6,492.56 6,496.27 -1.68 -2.03 0.00 0.00 0.00 0.0051 BELLE PLAINE FIRE 1,976.29 1,977.14 -0.42 -0.43 0.00 0.00 0.00 0.00

10,727.30 10,733.01 -2.66 -3.05 0.00 0.00 0.00 0.00

NTC Based Taxes01 GENERAL 22,794.81 22,769.24 15.47 -0.83 0.00 0.00 0.00 10.9302 ROAD & BRIDGE 65,535.07 65,460.45 46.41 -2.86 0.00 0.00 0.00 31.0751 BELLE PLAINE FIRE 19,944.42 19,922.93 11.59 -0.60 0.00 0.00 0.00 10.5052 BP AMBULANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NTC TOTAL 108,274.30 108,152.62 73.47 -4.29 0.00 0.00 0.00 52.50

Real & Personal Property Total 119,001.60 118,885.63 70.81 -7.34 0.00 0.00 0.00 52.50

Manufactured Home Tax01 GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0051 BELLE PLAINE FIRE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


26.04 26.04

Other Fees and ChargesAG PRESERVE 718.17 718.17 0.00GRAVEL TAX QTRLY PAYMENT 3,478.69 3,478.69

4,196.86 4,196.86 0.00

Payment 6/21/2017

FD DISTRIBUTION TOTAL


Total Tax Interest

Remittance Advice Report: 2017 1st Half SettlementAgency: TOWNSHIP OF CEDAR LAKE Total 2017 2016 2015 2014 2013 2012 Prior Years SP P&IRoll Type/Charge Type/Charge Code/Fund 268,759.89 265,946.94 1,413.26 446.62 551.72 80.11 0.00 0.00 321.24Grand Total


FD Distribution01 GENERAL 3,175.31 3,181.97 -2.25 -4.41 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 7,121.81 7,135.39 -5.05 -8.53 0.00 0.00 0.00 0.0007 DEBT-JOBZ/GO 4,017.03 4,025.39 -2.85 -5.51 0.00 0.00 0.00 0.0055 NEW PRAGUE FIRE 4,967.71 4,981.05 -3.42 -9.92 0.00 0.00 0.00 0.0057 NEW MARKET FIRE 1,389.20 1,390.26 -1.06 0.00 0.00 0.00 0.00 0.00

20,671.06 20,714.06 -14.63 -28.37 0.00 0.00 0.00 0.00

NTC Based Taxes01 GENERAL 35,055.05 34,840.95 158.89 17.56 25.22 12.43 0.00 0.0002 ROAD & BRIDGE 78,596.99 78,128.84 356.28 33.95 38.89 39.03 0.00 0.0007 DEBT-JOBZ/GO 44,340.48 44,076.21 201.00 21.94 41.33 0.00 0.00 0.0055 NEW PRAGUE FIRE 56,070.36 55,694.48 250.81 39.45 56.97 28.65 0.00 0.0057 NEW MARKET FIRE 14,473.73 14,405.73 68.00 0.00 0.00 0.00 0.00 0.00

NTC TOTAL 228,536.61 227,146.21 1,034.98 112.90 162.41 80.11 0.00 0.00

249,207.67 247,860.27 1,020.35 84.53 162.41 80.11 0.00 0.00

Penalty &Special Assessments Interest

S-030080 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-030130 19,024.96 17,561.27 391.05 362.09 389.31 0.00 0.00 0.00 321.24

S-030140 416.42 416.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19,441.38 17,977.69 391.05 362.09 389.31 0.00 0.00 0.00 321.24

Real & Personal Property Total 268,649.05 265,837.96 1,411.40 446.62 551.72 80.11 0.00 0.00 321.24

Manufactured Home Tax01 GENERAL 0.49 0.21 0.28 0.00 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 1.09 0.47 0.62 0.00 0.00 0.00 0.00 0.0007 Debt 0.61 0.26 0.35 0.00 0.00 0.00 0.00 0.0055 NEW PRAGUE FIRE 1.07 0.46 0.61 0.00 0.00 0.00 0.00 0.0057 NEW MARKET FIRE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


97.74 97.74

Other Fees and ChargesAG PRESERVE 9.84 9.84 0.00

Payment 6/21/2017


Total Tax Interest

Special Assessments Grand Total:

Tax Total

Remittance Advice Report: 2017 1st Half SettlementAgency: TOWNSHIP OF CEDAR LAKE Total 2017 2016 2015 2014 2013 2012 Prior Years SP P&IRoll Type/Charge Type/Charge Code/Fund 268,759.89 265,946.94 1,413.26 446.62 551.72 80.11 0.00 0.00 321.24Grand Total

GRAVEL TAX QTRLY PAYMENT 0.00 0.00

9.84 9.84 0.00Fees and Charges Total:

Remittance Advice Report: 2017 1st Half SettlementAgency: TOWNSHIP OF CREDIT RIVER Total 2017 2016 2015 2014 2013 2012 Prior Years SP P&IRoll Type/Charge Type/Charge Code/Fund 884,962.99 882,139.37 2,490.45 -1,019.11 677.75 595.85 0.00 0.00 78.68Grand Total


FD Distribution01 GENERAL 6,487.45 6,684.38 -89.72 -107.21 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 14,172.13 14,675.90 -202.28 -301.49 0.00 0.00 0.00 0.0003 FIRE 3,763.27 3,901.59 -60.99 -77.33 0.00 0.00 0.00 0.0007 DEBT-JOBZ/GO 4,196.06 4,301.06 -60.83 -44.17 0.00 0.00 0.00 0.00

28,618.91 29,562.93 -413.82 -530.20 0.00 0.00 0.00 0.00

NTC Based Taxes01 GENERAL 155,716.55 155,100.60 522.65 -98.85 121.07 71.08 0.00 0.0002 ROAD & BRIDGE 342,181.30 340,531.59 1,178.47 -278.01 389.71 359.54 0.00 0.0003 FIRE 91,039.34 90,530.26 355.33 -71.31 110.65 114.41 0.00 0.0007 DEBT-JOBZ/GO 100,220.14 99,799.36 354.38 -40.74 56.32 50.82 0.00 0.00

NTC TOTAL 689,157.33 685,961.81 2,410.83 -488.91 677.75 595.85 0.00 0.00

717,776.24 715,524.74 1,997.01 -1,019.11 677.75 595.85 0.00 0.00


S-040340 9,509.45 9,509.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040351 2,192.89 2,190.75 2.02 0.00 0.00 0.00 0.00 0.00 0.12

S-040361 2,869.11 2,869.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040440 1,532.70 1,532.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040480 31,372.80 31,372.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040490 2,843.88 2,833.35 9.17 0.00 0.00 0.00 0.00 0.00 1.36

S-040510 2,282.94 2,282.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040520 4,876.54 4,876.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040540 17,490.45 17,490.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040550 2,864.60 2,861.59 0.00 0.00 0.00 0.00 0.00 0.00 3.01

S-040560 483.13 483.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040570 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040580 1,911.29 1,591.20 269.16 0.00 0.00 0.00 0.00 0.00 50.93

S-040590 1,592.95 1,356.60 213.09 0.00 0.00 0.00 0.00 0.00 23.26

S-040600 2,047.99 2,047.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040610 15,912.00 15,912.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040620 6,960.76 6,960.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040630 4,488.00 4,488.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040640 2,626.50 2,626.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Payment 6/21/2017


Tax Total

Remittance Advice Report: 2017 1st Half SettlementAgency: TOWNSHIP OF CREDIT RIVER Total 2017 2016 2015 2014 2013 2012 Prior Years SP P&IRoll Type/Charge Type/Charge Code/Fund 884,962.99 882,139.37 2,490.45 -1,019.11 677.75 595.85 0.00 0.00 78.68Grand Total

S-040650 521.27 521.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040660 2,002.33 2,002.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040670 237.49 237.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040680 824.41 824.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S-040690 18,590.41 18,590.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00

136,033.89 135,461.77 493.44 0.00 0.00 0.00 0.00 0.00 78.68

Real & Personal Property Total 853,810.13 850,986.51 2,490.45 -1,019.11 677.75 595.85 0.00 0.00 78.68

Manufactured Home Tax01 GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

02 ROAD & BRIDGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0003 FIRE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0007 DEBT-JOBZ/GO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


592.86 592.86

Other Fees and ChargesAG PRESERVE 0.00 0.00TAX FORFEIT 30,560.00 30,560.00GRAVEL TAX QTRLY PAYMENT 0.00 0.00

30,560.00 30,560.00Fees and Charges Total:


Total Tax Interest

Remittance Advice Report: 2017 1st Half SettlementAgency: TOWNSHIP OF HELENA Total 2017 2016 2015 2014 2013 2012 Prior Years SP P&IRoll Type/Charge Type/Charge Code/Fund 241,318.94 239,926.21 1,489.46 -96.73 0.00 0.00 0.00 0.00 0.00Grand Total


FD Distribution01 GENERAL 4,840.18 4,781.35 68.13 -9.30 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 13,084.88 12,937.81 170.34 -23.27 0.00 0.00 0.00 0.0054 JORDAN FIRE 1,147.55 1,126.13 21.64 -0.22 0.00 0.00 0.00 0.0055 NEW PRAGUE FIRE 3,846.93 3,823.85 33.63 -10.55 0.00 0.00 0.00 0.00

22,919.54 22,669.14 293.74 -43.34 0.00 0.00 0.00 0.00

NTC Based Taxes01 GENERAL 44,191.29 43,927.33 275.42 -11.46 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 119,521.42 118,861.54 688.54 -28.66 0.00 0.00 0.00 0.0054 JORDAN FIRE 9,631.23 9,551.23 80.27 -0.27 0.00 0.00 0.00 0.0055 NEW PRAGUE FIRE 36,140.67 36,002.18 151.49 -13.00 0.00 0.00 0.00 0.00

NTC TOTAL 209,484.61 208,342.28 1,195.72 -53.39 0.00 0.00 0.00 0.00

232,404.15 231,011.42 1,489.46 -96.73 0.00 0.00 0.00 0.00Penalty &

Special Assessments Interests-050110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-050120 8,254.48 8,254.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,254.48 8,254.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Real & Personal Property Total 240,658.63 239,265.90 1,489.46 -96.73 0.00 0.00 0.00 0.00 0.00

Manufactured Home Tax01 GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0054 JORDAN FIRE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0055 NEW PRAGUE FIRE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00

Other Fees and ChargesAG PRESERVE 660.31 660.31 0.00GRAVEL TAX QTRLY PAYMENT 0.00 0.00


Payment 6/21/2017


Tax Total


Total Tax Interest

Remittance Advice Report: 2017 1st Half SettlementAgency: TOWNSHIP OF JACKSON Total 2017 2016 2015 2014 2013 2012 Prior Years SP P&IRoll Type/Charge Type/Charge Code/Fund 135,418.79 130,997.24 1,462.86 -250.01 17.53 15.02 203.33 2,972.82 0.00Grand Total


FD Distribution01 GENERAL 8,116.84 7,157.13 224.13 -75.16 0.00 0.00 67.79 742.9502 ROAD & BRIDGE 7,773.61 7,157.12 224.13 -75.15 0.00 0.00 30.74 436.77

15,890.45 14,314.25 448.26 -150.31 0.00 0.00 98.53 1,179.72 0.00

NTC Based Taxes01 GENERAL 56,468.31 54,934.17 414.72 -68.20 0.00 0.00 72.10 1,115.5202 ROAD & BRIDGE 55,977.11 54,934.02 414.72 -68.20 0.00 0.00 32.70 663.87

NTC TOTAL 112,445.42 109,868.19 829.44 -136.40 0.00 0.00 104.80 1,779.39

128,335.87 124,182.44 1,277.70 -286.71 0.00 0.00 203.33 2,959.11


S-060290 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-060300 1,345.08 1,345.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-060310 1,049.07 1,049.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Principal Balance PayoffS-060300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,394.15 2,394.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Real & Personal Property Total 130,730.02 126,576.59 1,277.70 -286.71 0.00 0.00 203.33 2,959.11 0.00

Manufactured Home Tax01 GENERAL 352.13 210.48 92.57 18.35 12.25 10.19 0.00 8.2902 ROAD & BRIDGE 336.95 210.48 92.59 18.35 5.28 4.83 0.00 5.42


2,009.13 2,009.13

Other Fees and ChargesPAYMENT IN LIEU OF TAX - MNDOT

01 GENERAL 0.00 0.0002 ROAD & BRIDGE 0.00 0.00

PAYMENT IN LIEU OF TAX - MNDOT To 0.00 0.00AG PRESERVE 0.00 0.00GRAVEL TAX QTRLY PAYMENT 1,990.56 1,990.56

1,990.56 1,990.56Fees and Charges Total:

Payment 6/21/2017


Tax Total


Total Tax Interest

Remittance Advice Report: 2017 1st Half SettlementAgency: TOWNSHIP OF LOUISVILLE Total 2017 2016 2015 2014 2013 2012 Prior YearsRoll Type/Charge Type/Charge Code/Fund 85,986.16 85,657.76 429.79 -101.39 0.00 0.00 0.00 0.00Grand Total


FD Distribution01 GENERAL 11.81 12.77 -0.41 -0.55 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 1,156.46 1,250.86 -40.48 -53.92 0.00 0.00 0.00 0.0003 FIRE 11.81 12.77 -0.41 -0.55 0.00 0.00 0.00 0.00

1,180.08 1,276.40 -41.30 -55.02 0.00 0.00 0.00 0.00

NTC Based Taxes01 GENERAL 647.13 642.93 4.68 -0.48 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 63,393.99 62,983.59 457.81 -47.41 0.00 0.00 0.00 0.0003 FIRE 646.91 642.71 4.68 -0.48 0.00 0.00 0.00 0.00

NTC TOTAL 64,688.03 64,269.23 467.17 -48.37 0.00 0.00 0.00 0.00

65,868.11 65,545.63 425.87 -103.39 0.00 0.00 0.00 0.00


Special Assessmentss-070280 2,556.81 2,556.81 0.00 0.00 0.00 0.00 0.00 0.00

2,556.81 2,556.81 0.00 0.00 0.00 0.00 0.00 0.00

Manufactured Home Tax01 GENERAL 0.16 0.10 0.04 0.02 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 14.73 8.93 3.84 1.96 0.00 0.00 0.00 0.0003 FIRE 0.16 0.10 0.04 0.02 0.00 0.00 0.00 0.00


0.87 0.87

Other Fees and ChargesAG PRESERVE 44.20 44.20 0.00TAX FORFEIT 0.00 0.00GRAVEL TAX QTRLY PAYMENT 17,501.12 17,501.12

17,545.32 17,545.32 0.00Fees and Charges Total:

Payment 6/21/2017


Tax Total

Total Tax Interest


Remittance Advice Report: 2017 1st Half SettlementAgency: TOWNSHIP OF NEW MARKET Total 2017 2016 2015 2014 2013 2012 Prior Years SP P&IRoll Type/Charge Type/Charge Code/Fund 941,940.17 933,187.44 7,826.19 305.57 222.95 204.95 0.00 193.07 0.00Grand Total


FD Distribution01 GENERAL 4,667.43 4,668.22 0.09 -0.88 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 40,437.93 40,457.82 3.01 -22.90 0.00 0.00 0.00 0.0003 FIRE 7,774.25 7,780.36 0.93 -7.04 0.00 0.00 0.00 0.00

52,879.61 52,906.40 4.03 -30.82 0.00 0.00 0.00 0.00

NTC Based Taxes01 GENERAL 77,852.78 77,572.50 179.84 9.60 4.25 40.99 0.00 45.6002 ROAD & BRIDGE 678,794.63 672,290.69 5,844.13 249.91 169.86 122.97 0.00 117.0703 FIRE 131,281.63 129,287.04 1,798.19 76.88 48.13 40.99 0.00 30.4004 AMBULANCE 0.71 0.00 0.00 0.00 0.71 0.00 0.00 0.00

NTC TOTAL 887,929.75 879,150.23 7,822.16 336.39 222.95 204.95 0.00 193.07

940,809.36 932,056.63 7,826.19 305.57 222.95 204.95 0.00 193.07


S-080140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-080150 805.77 805.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00

805.77 805.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Real & Personal Property Total 941,615.13 932,862.40 7,826.19 305.57 222.95 204.95 0.00 193.07 0.00

Manufactured Home Tax01 GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0003 FIRE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

04 AMBULANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


312.15 312.15

Other Fees and ChargesMINERAL INTEREST 0.00 0.00TAX FORFEIT 0.00 0.00GRAVEL TAX QTRLY PAYMENT 12.89 12.89

12.89 12.89Fees and Charges Total:

Payment 6/21/2017


Tax Total


Total Tax Interest

Remittance Advice Report: 2017 1st Half SettlementAgency: TOWNSHIP OF SAND CREEK Total 2017 2016 2015 2014 2013 2012 Prior Years SP P&IRoll Type/Charge Type/Charge Code/Fund 258,303.98 257,548.45 934.13 -332.15 0.00 82.52 0.00 71.03 0.00Grand Total


FD Distribution01 GENERAL 956.74 991.19 -13.48 -20.97 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 4,527.38 4,699.60 -67.38 -104.84 0.00 0.00 0.00 0.0003 FIRE 2,235.75 2,307.08 -29.40 -41.93 0.00 0.00 0.00 0.0007 DEBT-JOBZ/GO 329.28 341.80 -4.90 -7.62 0.00 0.00 0.00 0.00

8,049.15 8,339.67 -115.16 -175.36 0.00 0.00 0.00 0.00

NTC Based Taxes01 GENERAL 28,456.10 28,333.68 122.81 -18.76 0.00 10.31 0.00 8.0602 ROAD & BRIDGE 134,944.54 134,338.96 613.93 -93.73 0.00 47.83 0.00 37.5503 FIRE 66,221.98 65,948.22 267.91 -37.49 0.00 20.63 0.00 22.7107 DEBT-JOBZ/GO 9,814.77 9,770.48 44.64 -6.81 0.00 3.75 0.00 2.7154 JORDAN FIRE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NTC TOTAL 239,437.39 238,391.34 1,049.29 -156.79 0.00 82.52 0.00 71.03

247,486.54 246,731.01 934.13 -332.15 0.00 82.52 0.00 71.03Penalty &Interest

Special AssessmentsS-090030 9,683.08 9,683.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9,683.08 9,683.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Real & Personal Property Total 257,169.62 256,414.09 934.13 -332.15 0.00 82.52 0.00 71.03 0.00

Manufactured Home Tax01 GENERAL 0.89 0.89 0.00 0.00 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 4.20 4.20 0.00 0.00 0.00 0.00 0.00 0.0003 FIRE 2.06 2.06 0.00 0.00 0.00 0.00 0.00 0.0007 DEBT-JOBZ/GO 0.31 0.31 0.00 0.00 0.00 0.00 0.00 0.00


157.47 157.47

Other Fees and ChargesAG PRESERVE 967.96 967.96 0.00Tax Forfeit 0.00 0.00GRAVEL TAX QTRLY PAYMENT 1.47 1.47


Payment 6/21/2017


Tax Total


Total Tax Interest

Remittance Advice Report: 2017 1st Half SettlementAgency: TOWNSHIP OF SPRING LAKE Total 2017 2016 2015 2014 2013 2012 Prior Years SP P&IRoll Type/Charge Type/Charge Code/Fund 537,437.41 525,445.09 4,723.31 3,248.49 1,821.23 1,795.50 0.00 0.00 403.79Grand Total


FD Distribution01 GENERAL 10,288.18 10,525.62 -111.33 -126.11 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 12,903.03 13,104.38 -110.84 -90.51 0.00 0.00 0.00 0.00

23,191.21 23,630.00 -222.17 -216.62 0.00 0.00 0.00 0.00

NTC Based Taxes01 GENERAL 202,384.40 196,591.13 2,455.74 1,203.51 1,034.33 1,099.69 0.00 0.0002 ROAD & BRIDGE 249,546.55 244,755.32 2,444.84 863.68 786.90 695.81 0.00 0.00

NTC TOTAL 451,930.95 441,346.45 4,900.58 2,067.19 1,821.23 1,795.50 0.00 0.00

475,122.16 464,976.45 4,678.41 1,850.57 1,821.23 1,795.50 0.00 0.00


S-110290 12,441.55 11,083.73 0.00 1,059.18 0.00 0.00 0.00 0.00 298.64S-110300 3,478.55 3,044.31 0.00 338.74 0.00 0.00 0.00 0.00 95.50S-110360 7,138.55 7,138.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-110410 2,294.82 2,289.79 4.90 0.00 0.00 0.00 0.00 0.00 0.13S-110460 1,777.76 1,777.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-110470 3,973.85 3,973.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-110490 924.38 880.00 40.00 0.00 0.00 0.00 0.00 0.00 4.38S-110520 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-110530 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-110540 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-110550 10,436.29 10,436.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-110560 647.74 642.60 0.00 0.00 0.00 0.00 0.00 0.00 5.14S-110570 715.51 715.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-110580 269.04 269.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-110590 5,835.26 5,835.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-110600 4,511.63 4,511.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00S-110610 6,481.12 6,481.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00

60,926.05 59,079.44 44.90 1,397.92 0.00 0.00 0.00 0.00 403.79

Real & Personal Property Total 536,048.21 524,055.89 4,723.31 3,248.49 1,821.23 1,795.50 0.00 0.00 403.79

Manufactured Home Tax01 GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Payment 6/21/2017


Tax Total


Remittance Advice Report: 2017 1st Half SettlementAgency: TOWNSHIP OF SPRING LAKE Total 2017 2016 2015 2014 2013 2012 Prior Years SP P&IRoll Type/Charge Type/Charge Code/Fund 537,437.41 525,445.09 4,723.31 3,248.49 1,821.23 1,795.50 0.00 0.00 403.79Grand Total

1,323.61 1,323.61

Other Fees and ChargesAG PRESERVE 65.59 65.59 0.00GRAVEL TAX QTRLY PAYMENT 0.00 0.00 0.00TAX FORFEIT 0.00 0.00 0.00


Total Tax Interest

Remittance Advice Report: 2017 1st Half SettlementAgency: TOWNSHIP OF ST LAWRENCE Total 2017 2016 2015 2014 2013 2012 Prior YearsRoll Type/Charge Type/Charge Code/Fund 102,937.87 102,595.24 430.69 -88.06 0.00 0.00 0.00 0.00Grand Total


Fiscal Disp NTC01 GENERAL 562.82 584.33 -8.55 -12.96 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 2,813.41 2,849.52 -14.34 -21.77 0.00 0.00 0.00 0.0051 BELLE PLAINE FIRE 327.60 335.41 -1.73 -6.08 0.00 0.00 0.00 0.0054 JORDAN FIRE 693.03 701.57 -5.39 -3.15 0.00 0.00 0.00 0.00

Fiscal Disp NTC Total: 4,396.86 4,470.83 -30.01 -43.96 0.00 0.00 0.00 0.00NTC

01 GENERAL 12,744.80 12,627.92 129.67 -12.79 0.00 0.00 0.00 0.0002 ROAD & BRIDGE 61,776.35 61,580.34 217.52 -21.51 0.00 0.00 0.00 0.0051 BELLE PLAINE FIRE 7,680.88 7,671.71 13.71 -4.54 0.00 0.00 0.00 0.0054 JORDAN FIRE 14,636.15 14,541.61 99.80 -5.26 0.00 0.00 0.00 0.00

NTC Total: 96,838.18 96,421.58 460.70 -44.10 0.00 0.00 0.00 0.00


0.00 0.00

Other Fees and ChargesAG PRESERVE 497.34 497.34 0.00GRAVEL TAX 1,205.49 1,205.49 0.00

1,702.83 1,702.83 0.00

Payment 6/21/2017

Total Tax Interest


Documents

CITY OF BELLE PLAINE Remittance Advice Report 2017 1st