HomeMy WebLinkAbout4B - Treasurer's Report
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
March 13, 2002
March 1, 2002, City of Prior Lake Treasurer's Report
2/1/02 3/1/02
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 4,215,690.87 657,676.71 832,099.93 4,041,267.65
Sewer & Water 5,181,435.55 417,857.03 152,224.16 5,447,068.42
Storm Water 97,299.23 24,653.63 9,864.20 112,088.66
Transit Services -3,490.49 250,000.00 472,003.50 -225,493.99
Cable Franchise Fund 82,465.64 15,701.40 0.00 98,167.04
Capital Park 1,254,980.34 51,859.76 22,250.00 1,284,590.10
Severance Compo 74,856.52 392.05 9,499.54 65,749.03
ED Fed Loan Fund 69,875.19 419.15 0.00 70,294.34
ED MN Loan Fund 20,050.19 653.70 0.00 20,703.89
DAG Special Rev. Fund 426,507.30 4,820.00 12,798.96 418,528.34
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) 1,723.69 0.00 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 688,441.23 4,076.09 8,931.09 683,586.23
Building Fund 67,545.40 0.00 0.00 67,545.40
Construction Fund 986,212.86 5,869.34 7,757.20 984,325.00
Trunk Reserve 2,607,694.95 48,555.21 14,671.80 2,641,578.36
Collector Street 1,873,798.85 11,158.14 13,665.91 1,871,291.08
Park Ref. Imp. '97 344,182.72 0.00 33,829.50 310,353.22
Debt Service 4,621,097.72 66,746.48 0.00 4,687,844.20
Agency Fund 483,500.00 33,000.00 4,500.00 512,000.00
Totals 23,593,867.33 1,593,438.69 1,594,095.79 23,593,210.23
INVESTMENT POOL... $23,666,475.00
Investment Ratio... 100.31%
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:
Mayor and City Council
Ralph Teschner, Finance Director
March 13, 2002
March 1, 2002, City of Prior Lake EDA Treasurer's Report
2/1 /02
BALANCE
RECEIPTS DISBURSEMENTS
3/1/02
BALANCE
FUNDS
EDA Special Revenue
29,866.32
16.49 0.00
29,882.81
Totals
29,866.32
16.49 0.00
29,882.81
GRAND TOTAL $29,882.81
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