HomeMy WebLinkAbout5B - Treasurer's Repot
S/3
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: December 3,2002
RE: December 1,2002, City of Prior Lake Treasurer's Report
11/1/02 12/1/02
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,596,765.02 1,323,936.70 2,370,420.81 2,550,280.91
Sewer & Water 5,960,548.50 120,444.44 726,423.86 5,354,569.08
Storm Water 138,622.69 3,883.07 86,490.53 56,015.23
Transit Services 147,855.24 43,400.15 24,145.11 167,110.28
Cable Franchise Fund 120,198.54 0.00 0.00 120,198.54
Capital Park 1,300,766.32 16,849.24 10,704.27 1,306,911.29
Severance Compo 220,661.55 983.52 0.00 221,645.07
ED Fed Loan Fund 72,700.36 324.04 0.00 73,024.40
ED MN Loan Fund 25,744.32 647.36 0.00 26,391.68
Downtown Red Fund 150,000.00 0.00 0.00 150,000.00
DAG Special Rev. Fund 465,861.23 75,540.00 28,718.00 512,683.23
Tax Increment Fund 146,443.79 0.00 30,521.15 115,922.64
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) 11,181.93 0.00 0.00 11,181.93
Equipment Fund 618,148.03 2,648.33 23,971.75 596,824.61
Building Fund 817,545.40 0.00 0.00 817,545.40
Construction Fund 1,117,372.84 727,025.16 30,896.25 1,813,501.75
Trunk Reserve 3,618,648.14 136,758.60 259,497.25 3,495,909.49
Collector Street 1,874,652.15 29,177.98 0.00 1,903,830.13
Park Ref. Imp. '97 98,824.44 0.00 0.00 98,824.44
Debt Service 5,712,939.06 253,037.79 1,767,323.75 4,198,653,10
Agency Fund 543,500.00 22,500.00 75,500.00 490,500.00
Totals 26,859,104.03 2,757,156.38 5,434,612.73 24,181,647.68
INVESTMENT POOL... $24,201,079.00
Investment Ratio... 100.08%
16200 Eagle Creek Ave. S.L Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
L!3
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
December 3, 2002
December 1, 2002, City of Prior Lake EDA Treasurer's Report
11/1/02
BALANCE
RECEIPTS DISBURSEMENTS
12/1/02
BALANCE
FUNDS
EDA Special Revenue
65,228.65
4.83 0.00
65,233.48
Totals
65,228.65
4.83 0.00
65,233.48
GRAND TOTAL $65,233.48
FUND DE~CRIPTION: 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