HomeMy WebLinkAbout4B - Treasurer's Report
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TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: June 11,2002
RE: June 1,2002, City of Prior Lake Treasurer's Report
5/1/02 6/1/02
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,496,848.43 1,252,411.22 1,797,191.35 2,952,068.30
Sewer & Water 5,621,536.54 97,663.71 153,489.24 5,565,711.01
Storm Water 133,043.90 3,605.41 11,067.89 125,581.42
Transit Services 158,928.47 8,432.63 23,275.33 144,085.77
Cable Franchise Fund 98,055.54 7,558.20 0.00 105,613.74
Capital Park 1,302,441.20 99,199.53 306,483.56 1,095,157.17
Severance Compo 66,041.36 427.86 0.00 66,469.22
ED Fed Loan Fund 70,606.89 457.44 0.00 71,064.33
ED MN Loan Fund 21,859.73 675.31 0.00 22,535.04
DAG Special Rev. Fund 401,289.54 0.00 14,634.50 386,655.04
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 686,625.61 3,004.62 222,857.00 466,773.23
Building Fund 67,545.40 0.00 0.00 67,545.40
Construction Fund 987,569.57 6,391.04 1,100.00 992,860.61
Trunk Reserve 2,713,526.01 133,428.29 15,155.25 2,831,799.05
Collector Street 1,879,191.56 11,822.21 54,411.00 1,836,602.77
Park Ref. Imp. '97 245,812.06 0.00 56,955.18 188,856.88
Debt Service 4,774,313.66 101,675.09 215,513.33 4,660,475.42
Agency Fund 567,500.00 50,000.00 4,500.00 613,000.00
Totals 23,794,458.73 1,776,752.56 2,876,633.63 22,694,577 .66
INVESTMENT POOL... $22,766,966.00
Investment Ratio... 100.32%
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
'113
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
June 11,2002
June 1,2002, City of Prior Lake EDA Treasurer's Report
5/1/02
BALANCE
RECEIPTS DISBURSEMENTS
6/1/02
BALANCE
FUNDS
EDA Special Revenue
29,921.66
60,317.61 30,139.00
60,100.27
Totals
29,921.66
60,317.61 30,139.00
60,100.27
GRAND TOTAL $60,100.27
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