HomeMy WebLinkAbout4B - Treasurer's Report
10
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: October 7, 2002
RE: October 1, 2002, City of Prior Lake Treasurer's Report
911102 1011102
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,275,066.40 1,214,451.82 1,421,665.64 3,067,852.58
Sewer & Water 5,970,127.08 109,396.23 244,820.28 5,834,703.03
Storm Water 137,253.00 4,978.89 8,300.97 133,930.92
Transit Services 122,356.04 40,789.97 28,437.90 134,708.11
Cable Franchise Fund 112,873.04 0.00 0.00 112,873.04
Capital Park 1,071,994.86 56,065.15 20,608.97 1,107,451.04
Severance Compo 218,288.66 813.04 0.00 219,101.70
ED Fed Loan Fund 71,918.57 267.87 0.00 72,186.44
ED MN Loan Fund 24,408.94 623.14 0.00 25,032.08
Downtown Red Fund 150,000.00 0.00 0.00 150,000.00
DAG Special Rev. Fund 446,120.92 1,932.00 24,923.44 423,129.48
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 (amer/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 650,770.25 2,244.69 48,106.63 604,908.31
Building Fund 817,545.40 0.00 0.00 817,545.40
Construction Fund 991,989.82 2,871.34 221,080.05 773,781.11
Trunk Reserve 3,063,338.39 88,562.19 1,850.35 3,150,050.23
Collector Street 1,758,918.36 93,636.23 25,120.78 1,827,433.81
Park Ref. Imp. '97 104,010.23 0.00 5,185.79 98,824.44
Debt Service 5,379,142.54 70,717.28 0.00 5,449,859.82
Agency Fund 609,000.00 42,000.00 80,500.00 570,500.00
Totals 25,231,953.51 1,730,269.03 2,130,600.80 24,831,621. 74
INVESTMENT POOL... $24,497,976.00
Investment Ratio... 98.66%
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:
FUNDS
EDA Special Revenue
Totals
Mayor and City Council
Ralph Teschner, Finance Director
October 7, 2002
October 1,2002, City of Prior Lake EDA Treasurer's Report
9/1/02
BALANCE
RECEIPTS DISBURSEMENTS
65,218.84
4.83 0.00
65,218.84
4.83 0.00
GRAND TOTAL $65,223.67
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.
1:6
10/1/02
BALANCE
65,223.67
65,223.67
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER