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TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: February 3, 2003
RE: February 1, 2003, City of Prior Lake Treasurer's Report
1/1/03 2/1/03
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 4,928,438.18 1,377,280.96 1,559,685.45 4,746,033.69
Sewer & Water 4,837,228.06 109,316.44 263,071.50 4,683,473.00
Storm Water 48,061.75 4,268.78 9,532.02 42,798.51
Transit Services 275,649.41 1,107.33 22,675.82 254,080.92
Cable Franchise Fund 95,404.42 0.00 0.00 95,404.42
Capital Park 1,300,722.20 22,628.43 31,886.87 1,291,463.76
Severance Compo 222,751.19 902.32 16,612.10 207,041.41
ED Fed Loan Fund 73,388.83 321.24 0.00 73,710.07
ED MN Loan Fund 27,056.28 651.00 0.00 27,707.28
Downtown Red Fund 150,000.00 0.00 0.00 150,000.00
DAG Special Rev. Fund 510,695.03 12,000.00 44,833.35 477,861.68
Tax Increment Fund 124,734.99 0.00 75.00 124,659.99
TIF #2-1 (keyland) 584.28 0.00 0.00 584.28
TIF #2-2 (becker) 2,859.69 0.00 0.00 2,859.69
TIF #2-3 (amer/metro) 505.28 0.00 0.00 505.28
TIF #2-4 (commercial) 0.00 0.00 0.00 0.00
TIF #2-5 (e.m. products) 128.10 0.00 0.00 128.10
TIF #2-6 (nbc) 763.91 0.00 0.00 763.91
TIF #2-7 (award print'g) 184.24 0.00 0.00 184.24
TIF #2-8 (dave hansen) 643.44 0.00 0.00 643.44
Equipment Fund 724,254.08 3,170.24 0.00 727,424.32
Building Fund 817,545.40 0.00 0.00 817,545.40
Construction Fund 1,174,890.74 5,041.32 23,182.50 1,156,749.56
Trunk Reserve 3,540,013.01 48,032.51 1,107.80 3,586,937.72
Collector Street 1,872,303.97 30,861.80 10,907.00 1,892,258.77
Park Ref. Imp. '97 98,824.44 0.00 0.00 98,824.44
Debt Service 5,121,514.75 41,400.91 0.00 5,162,915.66
Agency Fund 475,500.00 29,000.00 11,000.00 493,500.00
Totals 26,424,645.67 1,685,983.28 1,994,569.41 26,116,059.54
INVESTMENT POOL... $24,476,245.00
Investment Ratio... 93.72%
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
--.._~-----
TO:
FROM:
DATE:
RE:
FUNDS
EDA Special Revenue
Totals
Mayor and City Council
Ralph Teschner, Finance Director
February 3,2003
February 1, 2003, City of Prior Lake EDA Treasurer's Report
1/1103
BALANCE
RECEIPTS DISBURSEMENTS
70,261.89
5.37 0.00
70,261.89
5.37 0.00
GRAND TOTAL $70,267.26
FUND DESCRIPTION: These funds are separate and segregated from
all City established funds for the purpose of
accounting only. They are reserved and expended
at the direction of the Prior Lake Economic
Development Authority for specific economic
development activity as allowed by MN Statute.
2/1103
BALANCE
70,267.26
70,267.26
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
CITY OF PRIOR LAKE
Summary of Building Permits Issued
Month of JANUARY, 2003
Number Ded a red No. of Declared Value Number of
of Value Permits Prior Year Permits to Date
Permits Prior
Year
Single Family 20 4,843,000.00 17 3,504,000.00 20
Dwellings
Townhouses 30 2,816,00000 20 1,928,000.00 30 Permits
Permits Permits 30 Units
30 Units 20 Units
Multiple Units -- -- -- -- --
ADDITIONS
AND
ALTERATIONS
1. 20 77,30000 16 45,000.00 20
Residential
2. Industrial! 2 31,000.00 -- -- 2
Commercial
(New)
3. Industrial & -- -- 1 12,000.00 --
Commercial
(Additions &
Remodels)
4. Mechanical 222 -- 191 -- 222
Permits
TOTAL 294 7,767,300.00 245 5,489,00000 294
TOTAL DECLARED
VALUET041!i~
Building Official
16200 fm!ilIe,Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPI.oYER
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