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TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: July 5, 2002
RE: July 1,2002, City of Prior Lake Treasurer's Report
6/1/02 7/1/02
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 2,952,068.30 3,588,573.87 1,571,243.07 4,969,399.10
Sewer & Water 5,565,711.01 369,337.76 156,708.40 5,778,340.37
Storm Water 125,581.42 26,330.38 13,922.96 137,988.84
Transit Services 144,085.77 876.34 23,482.17 121,479.94
Cable Franchise Fund 105,613.74 0.00 100.00 105,513.74
Capital Park 1,095,157.17 37,534.67 39,839.24 1,092,852.60
Severance Compo 66,469.22 344.49 0.00 66,813.71
ED Fed Loan Fund 71,064.33 368.30 0.00 71,432.63
ED MN Loan Fund 22,535.04 649.79 0.00 23,184.83
DAG Special Rev. Fund 386,655.04 43,135.00 369.30 429,420.74
Tax Increment Fund 288,381.45 8,812.34 750.00 296,443.79
TIF #2-1 (keyland) 584.29 11,572.22 0.00 12,156.51
TIF #2-2 (becker) 1,723.69 2,881.48 0.00 4,605.17
TIF #2-3 (amer/metro) 105.28 2,465.20 0.00 2,570.48
TIF #2-4 (commercial) 184,745.40 6,264.93 0.00 191,010.33
TIF #2-5 (e.m. products) 512.07 12,766.03 0.00 13,278.10
TIF #2-6 (nbc) 189.91 15,448.92 0.00 15,638.83
TIF #2-7 (award print'g) 25,024.24 14,807.43 0.00 39,831.67
TIF #2-8 (dave hansen) 456.93 9,805.81 0.00 10,262.74
Equipment Fund 466,773.23 123,259.13 16,342.30 573,690.06
Building Fund 67,545.40 0.00 0.00 67,545.40
Construction Fund 992,860.61 5,144.37 246.00 997,758.98
Trunk Reserve 2,831,799.05 216,268.42 55,665.18 2,992,402.29
Collector Street 1,836,602.77 34,305.55 133,965.46 1,736,942.86
Park Ref. Imp. '97 188,856.88 5,485.00 40,370.85 153,971.03
Debt Service 4,660,475.42 637,107.99 21,134.84 5,276,448.57
Agency Fund 613,000.00 43,500.00 28,500.00 628,000.00
Totals 22,694,577.66 5,217,045.42 2,102,639.77 25,808,983.31
INVESTMENT POOL... $25,260,466.00
Investment Ratio... 97.87%
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
July 5,2002
July 1, 2002, City of Prior Lake EDA Treasurer's Report
FUNDS
6/1 /02
BALANCE
RECEIPTS DISBURSEMENTS
7/1/02
BALANCE
EDA Special Revenue
60,100.27
60.59
60,160.86
Totals
60,100.27
60.59
0.00
60,160.86
GRAND TOTAL $60,160.86
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