HomeMy WebLinkAboutMonthly Reports
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: June 12, 2001
RE: June 1, 2001, City of Prior Lake Treasurer's Report
5/1/01 6/1/01
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
Gen eral 2,445,878.30 693,714.36 1,186,739.48 1,952,853.18
Sewer & Water 4,471,945.32 147,794.82 129,541.55 4,490,198.59
Storm Water 190,000.72 7,101.91 9,814.11 187,288.52
Cable Franchise Fund 104,153.00 15,532.40 0.00 119,685.40
Capital Park 1,288,041.92 56,983.53 6,252.15 1,338,773.30
Severance Compo 114,363.60 880.44 8,896.50 106,347.54
ED Fed Loan Fund 66,006.69 551.02 0.00 66,557.71
ED MN Loan Fund 14,285.37 5,653.93 5,000.00 14,939.30
DAG Special Rev. Fund 237,016.80 15,000.00 7,962.00 244,054.80
Tax Increment Fund 260,096.98 0.00 0.00 260,096.98
TIF #2-1 (keyland) 3,584.29 0.00 0.00 3,584.29
TIF #2-2 (becker) 4,587.69 0.00 0.00 4,587.69
TIF #2-3 (amer/metro) 3,710.46 0.00 0.00 3,710.46
TIF #2-4 (commercial) 162,736.57 0.00 0.00 162,736.57
TIF #2-5 (e.m. products) 3,812.07 0.00 0.00 3,812.07
TIF #2-6 (nbc) 3, 115 . 90 0.00 0.00 3, 115.90
TIF #2-7 (award print'g) 864.24 0.00 0.00 864.24
TIF #2-8 (dave hansen) 164.77 0.00 0.00 164.77
Equipment Fund 612,093.46 5,203.97 287.57 617,009.86
Building Fund 67,545.40 0.00 0.00 67,545.40
Construction Fund 1,098,175.84 9,013.65 18,435.28 1,088,754.21
Trunk Reserve 2,510,701.37 54,914.55 39,842.82 2,525,773.10
Collector Street 1,679,657.85 14,021.75 0.00 1,693,679.60
Park Ref. Imp. '97 353,475.52 0.00 0.00 353,475.52
Debt Service 4,346,025.57 82,045.22 228,308.75 4,199,762.04
Agency Fund 468,500.00 45,500.00 0.00 514,000.00
Totals 20,510,539.70 1,153,911.55 1,641,080.21 20,023,371.04
INVESTMENT POOL... $20,125,503.00
Investment Ratio... 100.51 %
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
T":olClol~'l.r..o. .....If ]
1 .n~ DU &::J1 ?1n1
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
June 12, 2001
June 1, 2001, City of Prior Lake EDA Treasurer's Report
FUNDS
51 I/O I
BALANCE
RECEIPTS DISBURSEMENTS
6/l/01
BALANCE
EDA Special Revenue
29,444.41
72.52 0.00
29,516.93
Totals
29,444.41
72.52 0.00
29,516.93
GRAND TOTAL $29,516.93
FUND DESCRIPTION: These funds are separate and segregated from
all City established funds for the purpose of
accounting only. They are reselVed and expended
at the direction of the Prior Lake Economic
Development Authority for specific economic
development activity as allowed by MN Statute.
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
Trp.~s.llrp. yl~
1'06 PM 6/12101
CITY OF PRIOR LAKE
Summary of Building Permits Issued
Month of MAY, 2001
Single Family 19 4,193,000.00 25 4,731,000.00 73
Dwellings
Townhouses 24 2,122,000.00 5 Permits 500,000.00 103
# Units Permits 5 Units
24 Units
Multiple Units -- -- -- -- --
ADDITIONS
AND
AL TERA TIONS
1. Residential 71 350,800.00 78 798,400.00 177
2. I ndustrial/ -- -- 1 269,000.00 1
Commercial
(New)
3. Industrial & 1 500 3 66,500.00 13
Commercial
(Additions &
Remodels)
4. Mechanical 219 -- 160 -- 859
Permits
TOTAL 334 6,666,300.00 272 6,364,900.00 1226
TOTAL DECLARED
VALUE TO DATE $31,008.200.00
Bu&4!~
16200 E~~1Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
I I
'i'
0:0: rt ~ ~\
0<
LLW C'- ~
...I> I dwo ~
<C.... II C\u ~
II
....en II '\
0< II ,
........1 II
II
1
-
J:o: ~ 1
....<C ~ ~\
Zw
0>
~.... -... \c
en en '~
-< ~
J:..J
I-
q>.... 0: ~ ~\
zo: u.
wo 0 ..J<C ~
co. <w I ~ \
o:W I 1-> II \r) ~
l- II ~
<CO: Z 00: II -<0
;:~ 0 1-0 II ~
~ LL II .,
..JJ: II
<CI- a: II
~Z II
0 II , ~ ~
zo u.
<C~ J: G
en....
-z t'.{)
J:O
....:E
~
a. .!E.
::J ctl
1:l ,S
Q) c
~ ,~ ctl ,~
u
'0.. .s:::. 1:l
:::: Q) ()
LL en ~ E 0
Oen ~ en '(tj -
,S ..... -
>~ ::J ctl U C
C 0 Q) c Q)
0:.... ..... E
II ctl .s:::. ctl ::J
<- - - Q)
~2; II - o Q)
0 0 en
~t} II ..... .....~ ..... .....
II Q) Q) ctl Q) ::J
::J<C II .0 .0-1 .0 .0 ...
II E E ..... E .5 a:
en II 0 s:
II ::J ::J'e ::J Q) 8
II Z zo.. Z 0:
I I r