HomeMy WebLinkAboutMonthly Reports
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: August 8, 2001
RE: August I, 2001, City of Prior Lake Treasurer's Report
7/1/01 8/1/01
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,494,528.04 1,223,978.85 1,007,666.38 3,710,840.51
Sewer & Water 4,761,437.15 116,519.05 195,322.04 4,682,634.16
Storm Water 199,115.22 3,396.53 53,546.27 148,965.48
Cable Franchise Fund 119,685.40 0.00 0.00 119,685.40
Capital Park 1,210,114.99 55,338.49 41,629.42 1,223,824.06
Severance Compo 88,538.36 191.30 0.00 88,729.66
ED Fed Loan Fund 66,943.89 144.64 0.00 67,088.53
ED MN Loan Fund 15,559.31 5,565.01 5,000.00 16,124.32
DAG Special Rev. Fund 394,016.30 43,900.00 10,896.00 427,020.30
Tax Increment Fund 270,102.70 0.00 0.00 270,102.70
TIF #2-1 (keyland) 15,095.40 988.89 0.00 16,084.29
TIF #2-2 (becker) 9,167.61 0.00 0.00 9,167.61
TIF #2-3 (amer/metro) 5,778.28 3,059.18 0.00 8,837.46
TIF #2-4 (commercial) 173,740.99 0.00 0.00 173,740.99
TIF #2-5 (e.m. products) 23,006.96 0.00 5,344.89 17,662.07
TIF #2-6 (nbc) 28,469.95 0.00 12,317.05 16,152.90
TIF #2-7 (award print' g) 25,105.18 0.00 10,160.94 14,944.24
TIF #2-8 (dave hansen) 15,995.42 0.00 0.00 15,995.42
Equipment Fund 745,966.88 1,243.17 170,582.94 576,627.11
Building Fund 67,545.40 0.00 0.00 67,545.40
Construction Fund 928,794.74 1,903.50 47,788.30 882,909.94
Trunk Reserve 2,896,189.16 225,403.99 46,514.39 3,075,078.76
Collector Street 1,808,610.35 3,906.80 409.24 1,812, I 07.91
Park Ref. Imp. '97 353,475.52 0.00 0.00 353,475.52
Debt Service 4,708,172.46 75,609.54 0.00 4,783,782.00
Agency Fund 513,500.00 38,500.00 29,000.00 523,000.00
Totals 22,938,655.66 1,799,648.94 1,636,177.86 23,102,126.74
INVESTMENT POOL... $23,030,893.00
Investment Ratio... 99.69%
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
August 8, 2001
August I, 2001, City of Prior Lake EDA Treasurer's Report
FUNDS
7/1/01
BALANCE
RECEIPTS DISBURSEMENTS
8/1/01
BALANCE
EDA Special Revenue
29,581.16
59.98 0.00.
29,641.14
Totals
29,581.16
59.98 0.00
29,641.14
GRAND TOTAL $29,641.14
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 l'v1N Statute.
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
11.nA Atl.1I ~/RJn1
CITY OF PRIOR LAKE
Summary of Building Permits Issued
Month of JUL Y, 2001
Single Family 20 3,950,000.00 18 3,455,000.00 108
Dwellings
Townhouses 20 1,896,000.00 10 1,120,000.00 137
Permits Permits
20 Units 10 Units
Multiple Units -- -- - -- --
ADDITIONS
AND
AL TERA TIONS
1. Residential 62 368,600.00 58 344,100.00 300
2. Industrial! 2 2,265,000.00 -- -- 3
Commercial
(New)
.
3. Industrial & 7 65,500.00 2 89,500.00 20
Commercial
(Additions &
. Remodels)
4. Mechanical I 209 -- 151 -- 1230
Misc.
Permits
TOTAL 320 8,545,100.00 239 5,008,600.00 1798
Buildmg Official
16200 B@fl21Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITy' EMPLOYER
II
II
II
II
II
II
II ~
II
II ~
0:0: II
II \j ~
0< II r<)
u.w II 0, ~
..J> II ~ ~ .~
<l- II CV)
II
I-en II .........
0< II ,
I-..J II
II
II
II
II
II
J:o:: II ~ ~ ~1
II
1-< II ~ ~
Zw II
0> II
:2:1- II -
II U'
en en II
-< II
J:..J II
l- II
II
!:I'I- II ~
0:: II ~ ~
zo:: LL II
WO 0 ..J< II 0
00. <w II
I II
o::w l- I-> II ~
<0:: z 00: II
~~ 0 1-0 II
U. II '0
..JJ: :2 II
<I- c: II
II
:2:z 0 II 1 0
zO LL II
<~ II 0- ~
J: II
enl- II \; \D
-z II
J:o II ~
I-~ II
II
II
II
II
II
II
II
II
II
II
II
II .
II
II en
II 0- eo
II :J E
II -0
II Q.) c
II .:::s:. c ct1 ~
II u :S -0
II 0- Q.) ()
II .!!l "~ E 0
U. II ct1 "Cij -
Oen II en -
II "~ ... ct1 c:
>~ :J U
II C 0 Q.) c Q.)
0:1- II ... :J E
ct1 .r:. ct1
<:> II - - Q.) - Q.)
II 0 en
:2:- II 0 O.:::s:. ...
:2:t; ... ... ct1 ... :J
II Q.) Q.)..J Q.) .0 ....
~< II .0 .0 .0 E a:
II E E 0 E ~
en II 'iD 8
:J :J '': :J
II Z zo... z a:
II
BREAKDOWN OF CALLS RESPONDED TO BY THE
PRIOR LAKE VOLUNTEER FIRE DEPARTMENT
DURING THE MONTH OF JULY 2001
Prior Lake (PL 1) Prior Lake (PL2)
2 Fires 2 Fires
7 Medical Calls 1 Medical Calls
5 Car Accidents 2 Car Accidents
4 Fire/Smoke Alarms 4 Fire/Smoke Alarms
2 Carbon Monoxide Alarms 4 Carbon Monoxide Alarms
0 Miscellaneous 0 Miscellaneous
20 TOTAL 13 TOTAL
Reservation 1 (Business) Reservation 2 (Residential)
3 Fires 0 Fires
0 Medical Calls 1 Medical Calls
1 Car Accidents :J 0 Car Accidents
i Fire/Smoke Alarms
1 Fire/Smoke Alarms 1
0 Carbon Monoxide Alarms 0 Carbon Monoxide Alarms
1 Miscellaneous 0 Miscellaneous
6 TOTAL 2 TOTAL
Credit River Township Spring Lake Township
2 Fires 0 Fires
4 Medical Calls 4 Medical Calls
4 Car Accidents 1 Car Accidents
2 FirelSmoke Alarms 1 Fire/Smoke Alarms
1 Carbon Monoxide Alarms 0 Carbon Monoxide Alarms
1 Miscellaneous 2 Miscellaneous
14 TOTAL 8 TOTAL
Mutual Aid Assists 2
Weather Watch: 0
GRAND TOTAL 65
8/3/01