HomeMy WebLinkAbout5B - Treasurer's Report
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: November 13,2002
RE: November 1, 2002, City of Prior Lake Treasurer's Report
10/1/02 1111102
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,068,314.58 2,281,220.96 1,723,565.83 3,625,969.71
Sewer & Water 5,831,113.03 564,694.32 435,301.86 5,960,505.49
Storm Water 133,930.92 27,374.96 22,683.19 138,622.69
Transit Services 134,246.11 38,489.72 24,880.59 147,855.24
Cable Franchise Fund 112,873.04 7,325.50 0.00 120,198.54
Capital Park 1,107,451.04 241,950.07 48,634.79 1,300,766.32
Severance Compo 219,101.70 1,559.85 0.00 220,661.55
ED Fed Loan Fund 72,186.44 513.92 0.00 72,700.36
ED MN Loan Fund 25,032.08 712.24 0.00 25,744.32
Downtown Red Fund 150,000.00 0.00 0.00 150,000.00
- DAG Special Rev. Fund 423,129.48 67,417.35 24,685.60 465,861.23
.'
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) 7,291.69 0.00 0.00 7,291.69
TIF #2-3 (a mer/metro) 7,305.28 0.00 0.00 7,305.28
TIF #2-4 (commercial) 0.00 0.00 0.00 0.00
TIF #2-5 (e.m. products) 14,362.07 0.00 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) 10,262.74 919.19 0.00 11,181.93
Equipment Fund 604,908.31 4,306.52 0.00 609,214.83
Building Fund 817,545.40 0.00 0.00 817,545.40
Construction Fund 773,781.11 1,057,898.66 714,306.93 1,117,372.84
Trunk Reserve 3,153,650.23 566,506.90 101,508.99 3,618,648.14
Collector Street 1,827,433.81 59,361.84 12,143.50 1,874,652.15
Park Ref. Imp. '97 98,824.44 0.00 0.00 98,824.44
Debt Service 5,449,859.82 242,807.75 0.00 5,692,667.57
Agency Fund 570,500.00 50,500.00 77,500.00 543,500.00
Totals 24,830,712.55 5,213,559.75 3,185,211.28 26,859,061.02
INVESTMENT POOL... $25,605,421.00
Investment Ratio... 95.33%
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
111 II lJ[ r
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
November 13, 2002
November 1, 2002, City of Prior Lake EDA Treasurer's Report
FUNDS
10/1/02
BALANCE
RECEIPTS DISBURSEMENTS
11/1/02
BALANCE
EDA Special Revenue
65,223.67
4.98 0.00
65,228.65
Totals
65,223.67
4.98 0.00
65,228.65
GRAND TOTAL $65,228.65
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