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HomeMy WebLinkAbout5A Approval of 1st Quarter Financial Report��� 4646 Dakota Street SE Prior Lake, MN 5537 ECONOMIC DEVELOPMENT AUTHORITY AGENDA REPORT MEETING DATE: May 9, 2011 AGENDA #: 5A PREPARED BY: Jerilyn Erickson, Assistant Treasurer PRESENTED BY: Jerilyn Erickson, Assistant Treasurer AGENDA ITEM: CONSIDER APPROVAL OF THE 1ST QUARTER FINANCIAL REPORT FOR THE ECONOMIC DEVELOPMENT AUTHORITY SPECIAL REVENUE FUND DISCUSSION: Introduction Staff has prepared a preliminary summary financial report as of March 31, 2011 for the Economic Development Authority Special Revenue Fund. The report reflects revenue and expenditure activity for the first three months of 2011. The reports are preliminary, unaudited and may change. The attached memorandum provides a summary of the significant issues. If commissioners have questions please feel free to contact me at 952 -447- 9841 for more information. ALTERNATIVES: The following alternatives are available to the EDA: 1. A motion to accept the March 31, 2011 Financial Report as submitted. 2. Take no action and provide the staff with specific direction. RECOMMENDED Alternative 1. MOTION: � rxr MEMORANDUM TO: Prior Lake Economic Development Authority FROM: Jerilyn Erickson, Assistant Treasurer �.^�^,�so�* RE: Financial Report dated 03/31/2011 The financial report presented as part of this agenda item reflects activity for the first three months of 2011. The significant issues identified at this time are summarized below. Revenues Interest earnings are the only revenues that have been received during first quarter. Expenditures No expenditures have been paid during the first quarter. oe PR ` O �p City of Prior Lake Economic Development Authority Special Revenue Fund As of 03/31/2011 'nNNESO' (Unaudited) Variance with 2011 2011 Budget- Actual Budget Actual Positive (Negative) Percent Intergovernmental revenues 33610 County /city aids & grants 15,000 - 15,000 0% Miscellaneous revenues 36210 Interest earnings Total revenues Economic development 46500 Economic development Total economic development 2,000 795 1,205 40% 17,000 795 16,205 5% 55,000 55,000 0% 55,000 - 55,000 0% Total expenditures 55,000 - 55,000 0% Net change (38,000) 796