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FUNDS
General
Sewer & Water
Storm Water
Cable Franchise Fund
Capital Park
Severance Compo
ED Fed Loan Fund
ED MN Loan Fund
DAG Special Rev. Fund
Tax Increment Fund
TIF #2-1 (keyland)
TIF #2-2 (becker)
TIF #2-3 (amer/metro)
TIF #2-4 (commercial)
TIF #2-5 (e.m. products)
TIF #2-6 (nbc)
TIF #2-7 (award print'g)
TIF #2-8 (dave hansen)
Equipment Fund
Building Fund
Construction Fund
Trunk Reserve
Collector Street
Park Ref. Imp. '97
Debt Service
Agency Fund
Totals
INVESTMENT POOL...
Investment Ratio...
TO:
FROM:
DATE:
RE:
A.~c.nd2 iteM 'Ie
Mayor and City Council
Ralph Teschner, Finance Director
September 13, 2001
Septembert 1,2001, City of Prior Lake Treasurer's Report
8/1/01
BALANCE
3,710,840.51
4,682,634.16
148,965.48
119,685.40
1,223,824.06
88,729.66
67,088.53
16,124.32
427,020.30
270,102.70
16,084.29
9,167.61
8,837.46
173,740.99
17,662.07
16,152.90
14,944.24
15,995.42
576,627.11
67,545.40
882,909.94
3,075,078.76
1,812, 1 07.91
353,475.52
4,783,782.00
523,000.00
23,102,126.74
$22,802,238.00
99.94%
RECEIPTS
683,998.32
452,380.45
24,044.67
0.00
44,473.57
383.52
289.98
602.24
2,500.00
0.00
0.00
988.08
0.00
0.00
0.00
0.00
0.00
0.00
2,322.23
0.00
2,425.75
42,653.44
7,819.98
0.00
84,831.74
33,500.00
1,383,213.97
DISBURSEMENTS
1,054,672.96
145,367.98
19,848.44
0.00
19,725.64
0.00
0.00
0.00
3,649.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,370.19
0.00
321,702.39
28,775.85
2,920.50
500.00
700.00
33,000.00
1,670,233.45
9/1/01
BALANCE
3,340,165.87
4,989,646.63
153,161.71
119,685.40
1,248,571.99
89,113.18
67,378.51
16,726.56
425,870.80
270,102.70
16,084.29
10,155.69
8,837.46
173,740.99
17,662.07
16,152.90
14,944.24
15,995.42
539,579.15
67,545.40
563,633.30
3,088,956.35
1,817,007.39
352,975.52
4,867,913.74
523,500.00
22,815,107.26
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
Treasure.xls
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1 0:25 AM 9/13/01
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
September 13, 2001
September 1, 2001, City of Prior Lake EDA Treasurer's Report
8/1/01
BALANCE
RECEIPTS DISBURSEMENTS
9/1/01
BALANCE
FUNDS
EDA Special Revenue
29,641.14
62.35 0.00
29,703.49
Totals
29,641.14
62.35 0.00
29,703.49
GRAND TOTAL $29,703.49
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.
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
Treasure.xls
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10:25 AM 9/13/01
CITY OF PRIOR LAKE
Summary of Building Permits Issued
Month of AUGUST, 2001
Single Family 14 $3,016,000.00 15 $2,669,000.00 121
Dwellings
Townhouses 35 $2,915,000.00 4 Permits $380,000.00 172
Permits 4 Units
35 Units
Multiple Units - -- -- -- --
ADDITIONS
AND
AL TERATIONS
1. Residential 72 $328,800.00 60 $257,700.00 372
2. Industrial! 1 $120,000.00 2 $32,000.00 4
Commercial
(New)
3. Industrial & 4 $9,500.00 8 $98,000.00 24
Commercial
(Additions &
Remodels)
4. Mechanical 230 -- 111 -- 1456
Permits
TOTAL 356 $6,389,300.00 200 $3,436,700.00 2149
16200 E~~1Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
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BREAKDOWN OF CALLS RESPONDED TO BY THE
PRIOR LAKE VOLUNTEER FIRE DEPARTMENT
DURING THE MONTH OF AUGUST 2001
Prior Lake (PL 1) Prior Lake (PL2)
2 Fires 1 Fires
9 Medical Calls 3 Medical Calls
2 Car Accidents 1 Car Accidents
4 Fire/Smoke Alarms 1 Fire/Smoke Alarms
3 Carbon Monoxide Alarms 3 Carbon Monoxide Alarms
1 Miscellaneous 1 Miscellaneous
21 TOTAL 10 TOTAL
Reservation 1 (Business) Reservation 2 (Residential)
3 Fires 0 Fires
2 Medical Calls 1 Medical Calls
2 Car Accidents 0 Car Accidents
0 Fire/Smoke Alarms 0 Fire/Smoke Alarms
1 Carbon Monoxide Alarms 0 Carbon Monoxide Alarms
0 Miscellaneous 0 Miscellaneous
8 TOTAL 1 TOTAL
Credit River Township Spring Lake Township
3 Fires 2 Fires
4 Medical Calls 1 Medical Calls
1 Car Accidents 3 Car Accidents
1 Fire/Smoke Alarms 1 Fire/Smoke Alarms
0 Carbon Monoxide Alarms 0 Carbon Monoxide Alarms
0 Miscellaneous 0 Miscellaneous
9 TOTAL 7 TOTAL
Mutual Aid Assists: 0
Weather Watch: 0
GRAND TOTAL 56
9/7/01