HomeMy WebLinkAbout4B - Treasurer's Report
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: September 12, 2002
RE: September 1, 2002, City of Prior Lake Treasurer's Report
8/1/02 9/1/02
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,596,897.21 1,284,502.09 1,606,332.90 3,275,066.40
Sewer & Water 5,691,414.96 419,915.74 141,203.62 5,970,127.08
Storm Water 120,999.52 25,314.22 9,060.74 137,253.00
Transit Services 99,337.38 52,831.21 29,812.55 122,356.04
Cable Franchise Fund 105,513.74 7,359.30 0.00 112,873.04
Capital Park 1,134,836.48 29,230.26 92,071.88 1,071,994.86
Severance Compo 217,355.99 932.67 0.00 218,288.66
ED Fed Loan Fund 71,611.29 307.28 0.00 71,918.57
ED MN Loan Fund 23,774.40 634.54 0.00 24,408.94
Downtown Red Fund 150,000.00 0.00 0.00 150,000.00
DAG Special Rev. Fund 417,159.36 46,090.81 17,129.25 446,120.92
Tax Increment Fund 146,443.79 0.00 0.00 146,443.79
TIF #2-1 (keyland) 13,084.29 0.00 0.00 13,084.29
TIF #2-2 (becker) 4,605.17 2,686.52 0.00 7,291.69
TIF #2-3 (amer/metro) 7,305.28 0.00 0.00 7,305.28
TIF #2-4 (commercial) 191,010.33 0.00 191,010.33 0.00
TIF #2-5 (e.m. products) 13,278.10 1,083.97 0.00 14,362.07
TIF #2-6 (nbc) 18,976.91 0.00 0.00 18,976.91
TIF #2-7 (award print'g) 39,104.24 0.00 0.00 39,104.24
TIF #2-8 (dave hansen) 10,262.74 0.00 0.00 10,262.74
Equipment Fund 647,989.74 2,780.51 0.00 650,770.25
Building Fund 817,545.40 0.00 0.00 817,545.40
Construction Fund 990,588.51 4,238.43 2,837.12 991,989.82
Trunk Reserve 2,833,597.51 250,931.61 21,190.73 3,063,338.39
Collector Street 1,738,936.11 52,830.25 32,848.00 1,758,918.36
Park Ref. Imp. '97 112,024.23 0.00 8,014.00 104,010.23
Debt Service 5,330,214.21 48,928.33 0.00 5,379,142.54
Agency Fund 616,000.00 32,000.00 39,000.00 609,000.00
Totals 25,159,866.89 2,262,597.74 2,190,511.12 25,231,953.51
INVESTMENT POOL... $23,505,358.78
Investment Ratio... 93.16%
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
September 12, 2002
September 1,2002, City of Prior Lake EDA Treasurer's Report
FUNDS
8/1/02
BALANCE
RECEIPTS DISBURSEMENTS
9/1/02
BALANCE
EDA Special Revenue
65,213.86
4.98 0.00
65,218.84
Totals
65,213.86
4.98 0.00
65,218.84
GRAND TOTAL $65,218.84
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