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16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: November 12,2003
RE: November 1, 2003, City of Prior Lake Treasurer's Report
10/1/03 11/1/03
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,399,807.48 1,482,201.90 1,686,021.70 3,195,987.68
Sewer & Water 4,464,566.4 7 848,378.17 1,166,938.84 4,146,005.80
Storm Water 71,170.67 47,611.39 93,891.00 24,891.06
Transit Services 425,312.64 57,130.43 37,771.46 444,671.61
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,463,479.82 49,312.21 34,350.04 1,478,441.99
Severance Compo 211,921.54 858.09 0.00 212,779.63
ED Fed Loan Fund 75,704.62 306.54 0.00 76,011.16
ED MN Loan Fund 32,752.96 665.02 0.00 33,417.98
Downtown Red Fund 150,000.00 0.00 7,500.00 142,500.00
DAG Special Rev. Fund 484,259.75 0.00 34,015.27 450,244.48
Tax Increment Fund 131,996.44 0.00 0.00 131,996.44
TIF #2-1 (keyland) 13,084.28 0.00 0.00 13,084.28
TIF #2-2 (becker) 5,550.43 950.00 0.00 6,500.43
TIF #2-3 (a mer/metro) 7,705.28 0.00 0.00 7,705.28
TIF #2-4 (commercial) 0.00 0.00 0.00 0.00
TIF #2-5 (e.m. products) 15,062.07 0.00 0.00 15,062.07
TIF #2-6 (nbc) 19,550.91 0.00 0.00 19,550.91
TIF #2-7 (award print'g) 13,650.29 0.00 0.00 13,650.29
TIF #2-8 (dave hansen) 12,287.62 0.00 0.00 12,287.62
Equipment Fund 572,575.70 2,088.46 56,790.06 517,874.10
Building Fund 1,817,545.40 0.00 0.00 1,817,545.40
Construction Fund 1,292,231.69 864,265.67 764,180.39 1,392,316.97
Trunk Reserve 2,632,846.40 43,598.92 197,023.36 2,479,421.96
Collector Street 834,029.15 240,632.04 124,930.86 949,730.33
Park Ref. Imp. '97 0.00 0.00 0.00 0.00
Debt Service 6,603,054.70 97,941.57 0.00 6,700,996.27
Agency Fund 492,500.00 36,000.00 54,000.00 474,500.00
Totals 25,282,071.47 3,771,940.41 4,257,412.98 24,796,598.90
INVESTMENT POOL... $22,992,097.23
Investment Ratio... 92.72%
www.cityofpriorlake.com
Phone 952.447.4230 / Fax 952.447.4245
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
November 12,2003
November 1,2003, City of Prior Lake EDA Treasurer's Report
FUNDS
10/1/03
BALANCE
RECEIPTS DISBURSEMENTS
11/1/03
BALANCE
EDA Special Revenue
75,333.50
5.11 0.00
75,338.61
Totals
75,333.50
5.11 0.00
75,338.61
GRAND TOTAL $75,338.61
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.
www.cityofpriorlake.com
Phone 952.447.4230 / Fax 952.447.4245
CITY OF PRIOR LAKE
Summary of Building Permits Issued
Month of OCTOBER. 2003
Single Family 22 6,179,000.00 21 4,850,000.00 155
DwellinQs
Townhouses 17 2,583,000.00 60 6,158,000.00 295 Permits
Permits Permits 295 Units
17 Units 60 Units
Multiple Units -- -- 2 15,894,000.00 --
Permits
187
Units
ADDITIONS
AND
ALTERATIONS
1. Residential 42 426,600.00 33 154,000.00 509
2. Industrial/ -- -- 2 8,765,000.00 8
Commercial
(New)
3. Industrial & 6 327,000.00 -- -- 27
Commercial
(Additions &
Remodels)
4. Mechanical 218 -- 409 -- 2296
Permits
TOTAL 305 9,515,600.00 527 35,821,000.00 3290
16200 E~~3Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
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BREAKDOWN OF CALLS RESPONDED TO BY THE
PRIOR LAKE VOLUNTEER FIRE DEPARTMENT
DURING THE MONTH OF OCTOBER 2003
Prior Lake (PL 1 ) Prior Lake (PL2)
4 Fires 5 Fires
17 Medical Calls 8 Medical Calls
4 Car Accidents 4 Car Accidents
10 Fire/Smoke Alarms 0 Fire/Smoke Alarms
0 Carbon Monoxide Alarms 0 Carbon Monoxide Alarms
0 Miscellaneous 1 Miscellaneous
35 TOTAL 18 TOTAL
Reservation 1 (Business) Reservation 2 (Residential)
0 Fires 0 Fires
0 Medical Calls 0 Medical Calls
0 Car Accidents 0 Car Accidents
0 Fire/Smoke Alarms 0 Fire/Smoke Alarms
0 Carbon Monoxide Alarms 0 Carbon Monoxide Alarms
0 Miscellaneous 0 Miscellaneous
0 TOTAL 0 TOTAL
Credit River Township Sprinq Lake Township
4 Fires 1 Fires
4 Medical Calls 3 Medical Calls
3 Car Accidents 2 Car Accidents
0 Fire/Smoke Alarms 0 Fire/Smoke Alarms
0 Carbon Monoxide Alarms 0 Carbon Monoxide Alarms
0 Miscellaneous 0 Miscellaneous
11 TOTAL 6 TOTAL
Mutual Aid Assists: 1
Unknown: 0
GRAND TOTAL 71
11/6/2003