HomeMy WebLinkAbout4B - Treasurer's Report
19
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: April 4, 2002
RE: April 1, 2002, City of Prior Lake Treasurer's Report
311102 411102
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 4,041,267.65 561,355.64 783,885.45 3,818,737.84
Sewer & Water 5,447,068.42 116,869.07 155,527.95 5,408,409.54
Storm Water 112,088.66 5,533.46 3,844.06 113,778.06
Transit Services -225,493.99 0.00 26,055.42 -251,549.41
Cable Franchise Fund 98,167.04 0.00 111.50 98,055.54
Capital Park 1,284,590.10 29,880.60 0.00 1,314,470.70
Severance Compo 65,749.03 177.07 0.00 65,926.10
ED Fed Loan Fund 70,294.34 189.32 0.00 70,483.66
ED MN Loan Fund 20,703.89 587.44 0.00 21,291.33
DAG Special Rev. Fund 418,528.34 0.00 2,448.00 416,080.34
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 683,586.23 1,841.02 0.00 685,427.25
Building Fund 67,545.40 0.00 0.00 67,545.40
Construction Fund 984,325.00 2,650.97 0.00 986,975.97
Trunk Reserve 2,641,578.36 32,983.74 0.00 2,674,562.10
Collector Street 1,871,291.08 5,039.73 0.00 1,876,330.81
Park Ref. Imp. '97 310,353.22 0.00 26,384.16 283,969.06
Debt Service 4,687,844.20 49,205.45 0.00 4,737,049.65
Agency Fund 512,000.00 28,500.00 10,500.00 530,000.00
Totals 23,593,210.23 834,813.51 1,008,756.54 23,419,267.20
INVESTMENT POOL... $23,570,674.00
Investment Ratio... 100.65%
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
16
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
April 4, 2002
April 1, 2002, City of Prior Lake EDA Treasurer's Report
FUNDS
3/1102
BALANCE
RECEIPTS DISBURSEMENTS
411102
BALANCE
EDA Special Revenue
29,882.81
18.76 0.00
29,901.57
Totals
29,882.81
18.76 0.00
29,901.57
GRAND TOTAL $29,901.57
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