HomeMy WebLinkAbout4B - Treasurer's Report
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TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: February 13, 2002
RE: February 1, 2002, City of Prior Lake Treasurer's Report
1/1/02 2/1/02
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 4,457,383.46 655,672.05 898,919.96 4,214,135.55
Sewer & Water 5,207,627.97 103,355.06 129,547.48 5,181,435.55
Storm Water 99,220.71 3,780.87 5,702.35 97,299.23
Transit Services 0.00 0.00 3,490.49 -3,490.49
Cable Franchise Fund 82,465.64 0.00 0.00 82,465.64
Capital Park 1,309,184.07 31,525.30 85,729.03 1,254,980.34
Severance Compo 74,801.33 55.19 0.00 74,856.52
ED Fed Loan Fund 69,823.67 51.52 0.00 69,875.19
ED MN Loan Fund 19,505.16 5,083.03 4,538.00 20,050.19
DAG Special Rev. Fund 444,488.68 0.00 . 17,981.38 426,507.30
Tax Increment Fund 288,381.45 0.00 0.00 288,381.45
TIF #2-1 (keyland) 584.29 0.00 0.00 584.29
TIF #2-2 (becker) 735.61 988.08 0.00 1,723.69
TIF #2-3 (amer/metro) 105.28 0.00 0.00 105.28
TIF #2-4 (commercial) 184,745.40 0.00 0.00 184,745.40
TIF #2-5 (e.m. products) 512.07 0.00 0.00 512.07
TIF #2-6 (nbc) 189.91 0.00 0.00 189.91
TIF #2-7 (award print'g) 25,024.24 0.00 0.00 25,024.24
TIF #2-8 (dave hansen) 456.93 0.00 0.00 456.93
Equipment Fund 623,745.61 64,695.62 0.00 688,441.23
Building Fund 67,545.40 0.00 0.00 67,545.40
Construction Fund 1,027,702.83 727.13 42,217.10 986,212.86
Trunk Reserve 2,698,476.46 26,326.65 117,108.16 2,607,694.95
Collector Street 1,872,993.30 1,381.55 576.00 1,873,798.85
Park Ref. Imp. '97 277 ,430.10 81,000.00 14,247.38 344,182.72
Debt Service 4,583,519.17 37,578.55 0.00 4,621,097.72
Agency Fund 458,500.00 33,500.00 8,500.00 483,500.00
Totals 23,875,148.74 1,045,720.60 1,328,557.33 23,592,312.01
INVESTMENT POOL... $23,166,957.00
Investment Ratio... 98.20%
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
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TO:
FROM:
DATE:
RE:
FUNDS
EDA Special Revenue
Totals
Mayor and City Council
Ralph Teschner, Finance Director
February 13,2002
February 1,2002, City of Prior Lake EDA Treasurer's Report
1/1/02
BALANCE
RECEIPTS DISBURSEMENTS
29,848.15
18.17 0.00
29,848.15
18.17 0.00
GRAND TOTAL $29,866.32
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.
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2/1/02
BALANCE
29,866.32
29,866.32
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER